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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$5.16B
AUM Growth
+$331M
Cap. Flow
+$3.67M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.51%
Holding
997
New
2
Increased
660
Reduced
168
Closed
7

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.11M
2
PLD icon
Prologis
PLD
+$1.46M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.25M
4
AMZN icon
Amazon
AMZN
+$752K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$3.21M
2
XL
XL Group Ltd.
XL
+$2.62M
3
AAPL icon
Apple
AAPL
+$2.46M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 15.49%
3 Healthcare 14.17%
4 Consumer Discretionary 10.14%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
476
Snap-on
SNA
$21.7B
$1.9M 0.04%
10,365
– –
ATO icon
477
Atmos Energy
ATO
$29.9B
$1.9M 0.04%
20,235
+100
+0.5% +$9.23K
JNPR
478
DELISTED
Juniper Networks
JNPR
$1.9M 0.04%
63,385
-600
-0.9% -$16.8K
STLD icon
479
Steel Dynamics
STLD
$37.5B
$1.9M 0.04%
42,041
+200
+0.5% +$9.21K
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.04%
16,978
+100
+0.6% +$11.3K
VST icon
481
Vistra
VST
$50.1B
$1.9M 0.04%
76,200
+400
+0.5% +$9.2K
DISCK
482
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.9M 0.04%
64,121
+300
+0.5% +$7.81K
KIM icon
483
Kimco Realty
KIM
$17.7B
$1.88M 0.04%
111,975
+2,700
+2% +$45.3K
SRPT icon
484
Sarepta Therapeutics
SRPT
$1.63B
$1.87M 0.04%
11,600
+100
+0.9% +$13.7K
LKQ icon
485
LKQ Corp
LKQ
$6.77B
$1.87M 0.04%
58,924
+1,900
+3% +$63.2K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.85M 0.04%
11,000
+200
+2% +$34.4K
NDAQ icon
487
Nasdaq
NDAQ
$53.6B
$1.84M 0.04%
64,254
-900
-1% -$27.7K
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
$1.84M 0.04%
5,700
+200
+4% +$59.2K
ELS icon
489
Equity Lifestyle Properties
ELS
$12.8B
$1.84M 0.04%
38,076
+400
+1% +$18.8K
LDOS icon
490
Leidos
LDOS
$14.9B
$1.83M 0.04%
26,498
– –
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$1.83M 0.04%
66,190
+300
+0.5% +$8.08K
LNT icon
492
Alliant Energy
LNT
$19.1B
$1.83M 0.04%
42,990
+200
+0.5% +$8.59K
SUI icon
493
Sun Communities
SUI
$15.3B
$1.83M 0.04%
17,998
+1,100
+7% +$110K
CTRA
494
DELISTED
Coterra Energy
CTRA
$1.82M 0.04%
80,924
-1,500
-2% -$35K
JLL icon
495
Jones Lang LaSalle
JLL
$15.9B
$1.82M 0.04%
12,593
– –
J icon
496
Jacobs Solutions
J
$16.6B
$1.81M 0.04%
28,642
-967
-3% -$56.8K
LW icon
497
Lamb Weston
LW
$7.51B
$1.81M 0.04%
27,185
+100
+0.4% +$6.86K
VER
498
DELISTED
VEREIT, Inc.
VER
$1.81M 0.04%
49,832
+1,980
+4% +$75.5K
QRVO icon
499
Qorvo
QRVO
$8.09B
$1.81M 0.04%
23,500
+100
+0.4% +$8.01K
BG icon
500
Bunge Global
BG
$22.8B
$1.8M 0.03%
26,142
+100
+0.4% +$6.6K
18 19
20
21 22

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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Utah Retirement Systems's Q3 2018 Portfolio in Review

As of Q3 2018, Utah Retirement Systems held 997 positions worth $5.16B, up 6.8% from $4.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. Utah Retirement Systems opened 2 new positions and exited 7, leaving the 997-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 29,000 shares worth $607K.
  • Utah Retirement Systems added most to Williams Companies in Q3 2018, an estimated $2.11M increase.
  • Utah Retirement Systems's biggest Q3 2018 reduction was Apple, cutting an estimated $2.46M.
  • Utah Retirement Systems fully exited GGP Inc. in Q3 2018, selling an estimated $3.21M.
  • Utah Retirement Systems's ten largest holdings make up 20% of its $5.16B portfolio in Q3 2018.
  • Utah Retirement Systems opened 2 new positions and closed 7 in Q3 2018.
  • Utah Retirement Systems's portfolio value rose 6.8% quarter-over-quarter to $5.16B.

Based on Utah Retirement Systems's 13F filing for Q3 2018, filed 13 Nov 2018.