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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
SPR
501
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.03%
19,600
-1,300
-6% -$114K
CPRI icon
502
Capri Holdings
CPRI
$1.88B
$1.79M 0.03%
26,099
-300
-1% -$21K
STE icon
503
Steris
STE
$22.4B
$1.79M 0.03%
15,630
+100
+0.6% +$11.3K
ZION icon
504
Zions Bancorporation
ZION
$10.1B
$1.78M 0.03%
35,580
-400
-1% -$21.1K
UGI icon
505
UGI
UGI
$7.92B
$1.78M 0.03%
32,066
+100
+0.3% +$5.39K
AVY icon
506
Avery Dennison
AVY
$12.9B
$1.77M 0.03%
16,325
+100
+0.6% +$10.8K
HWM icon
507
Howmet Aerospace
HWM
$114B
$1.77M 0.03%
104,775
+391
+0.4% +$6.22K
NKTR icon
508
Nektar Therapeutics
NKTR
$2.39B
$1.77M 0.03%
1,933
+6
+0.3% +$5.12K
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
$1.76M 0.03%
1,629
-28
-2% -$29.4K
DOX icon
510
Amdocs
DOX
$5.83B
$1.75M 0.03%
26,559
+200
+0.8% +$13.2K
EXAS
511
DELISTED
Exact Sciences
EXAS
$1.75M 0.03%
22,200
– –
LEA icon
512
Lear
LEA
$7.45B
$1.75M 0.03%
12,080
-200
-2% -$34.2K
Y
513
DELISTED
Alleghany Corp
Y
$1.75M 0.03%
2,684
– –
BEN icon
514
Franklin Resources
BEN
$17.3B
$1.75M 0.03%
57,402
-1,200
-2% -$38.7K
ZBRA icon
515
Zebra Technologies
ZBRA
$13.5B
$1.74M 0.03%
9,832
+100
+1% +$16K
EG icon
516
Everest Group
EG
$15.8B
$1.73M 0.03%
7,568
+100
+1% +$22.4K
AIV
517
Aimco
AIV
$375M
$1.73M 0.03%
293,779
+5,255
+2% +$30.3K
IVZ icon
518
Invesco
IVZ
$13B
$1.73M 0.03%
75,440
+400
+0.5% +$10K
DVA icon
519
DaVita
DVA
$15.4B
$1.72M 0.03%
24,018
-1,000
-4% -$70.7K
AES icon
520
AES
AES
$10.6B
$1.72M 0.03%
122,854
+500
+0.4% +$6.73K
TYL icon
521
Tyler Technologies
TYL
$13.7B
$1.72M 0.03%
7,000
– –
CGNX icon
522
Cognex
CGNX
$10B
$1.71M 0.03%
30,700
+100
+0.3% +$5.13K
RGA icon
523
Reinsurance Group of America
RGA
$15.9B
$1.71M 0.03%
11,832
-100
-0.8% -$14.1K
GL icon
524
Globe Life
GL
$13.9B
$1.7M 0.03%
19,620
+100
+0.5% +$8.64K
MOH icon
525
Molina Healthcare
MOH
$10.5B
$1.7M 0.03%
11,400
– –
19 20
21
22 23

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.