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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
NI icon
526
NiSource
NI
$21.9B
$1.68M 0.03%
67,384
+300
+0.4% +$7.94K
PRGO icon
527
Perrigo
PRGO
$1.42B
$1.68M 0.03%
23,723
-200
-0.8% -$15K
WST icon
528
West Pharmaceutical
WST
$23.7B
$1.68M 0.03%
13,600
+100
+0.7% +$11.2K
WAB icon
529
Wabtec
WAB
$51.6B
$1.68M 0.03%
15,990
+100
+0.6% +$10.8K
WPC icon
530
W.P. Carey
WPC
$16.9B
$1.67M 0.03%
26,466
+510
+2% +$32.8K
BWA icon
531
BorgWarner
BWA
$13B
$1.66M 0.03%
44,168
+228
+0.5% +$8.96K
NWL icon
532
Newell Brands
NWL
$2.24B
$1.66M 0.03%
81,566
-1,900
-2% -$44.6K
AGNC icon
533
AGNC Investment
AGNC
$12.9B
$1.65M 0.03%
88,612
+10,700
+14% +$204K
PK icon
534
Park Hotels & Resorts
PK
$3.06B
$1.65M 0.03%
50,158
+1,700
+4% +$54.9K
PNW icon
535
Pinnacle West Capital
PNW
$12.8B
$1.64M 0.03%
20,750
+100
+0.5% +$8.03K
LAMR icon
536
Lamar Advertising Co
LAMR
$16.5B
$1.64M 0.03%
21,058
+200
+1% +$14.9K
TEAM icon
537
Atlassian
TEAM
$25.4B
$1.63M 0.03%
17,000
– –
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$1.63M 0.03%
71,345
+300
+0.4% +$6.79K
LBRDK icon
539
Liberty Broadband Class C
LBRDK
$4.72B
$1.63M 0.03%
19,285
– –
TDY icon
540
Teledyne Technologies
TDY
$30.1B
$1.62M 0.03%
6,574
– –
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
$1.62M 0.03%
17,421
– –
EWBC icon
542
East-West Bancorp
EWBC
$18B
$1.62M 0.03%
26,794
+100
+0.4% +$6.42K
GLPI icon
543
Gaming and Leisure Properties
GLPI
$13B
$1.6M 0.03%
45,494
+1,000
+2% +$35.4K
ALLE icon
544
Allegion
ALLE
$13.7B
$1.6M 0.03%
17,665
+100
+0.6% +$8.44K
SVC
545
Service Properties Trust
SVC
$1.09B
$1.6M 0.03%
11,087
+220
+2% +$31.5K
BRX icon
546
Brixmor Property Group
BRX
$9.77B
$1.6M 0.03%
91,145
+2,000
+2% +$35.3K
LPT
547
DELISTED
Liberty Property Trust
LPT
$1.59M 0.03%
37,728
+400
+1% +$17.4K
NNN icon
548
NNN REIT
NNN
$9.37B
$1.59M 0.03%
35,465
+800
+2% +$36K
RPM icon
549
RPM International
RPM
$14.3B
$1.58M 0.03%
24,378
+100
+0.4% +$6.44K
WU icon
550
Western Union
WU
$2.58B
$1.58M 0.03%
83,095
-2,200
-3% -$42.7K
20 21
22
23 24

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MPI
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CCM
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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
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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.