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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
RHI icon
551
Robert Half
RHI
$4.03B
$1.57M 0.03%
22,320
+100
+0.5% +$7.33K
W icon
552
Wayfair
W
$12.5B
$1.57M 0.03%
10,617
+300
+3% +$38.2K
OHI icon
553
Omega Healthcare
OHI
$15.4B
$1.56M 0.03%
47,782
+1,100
+2% +$35K
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.56M 0.03%
37,624
+150
+0.4% +$6.01K
KRC icon
555
Kilroy Realty
KRC
$4.5B
$1.56M 0.03%
21,797
+200
+0.9% +$14.6K
QGEN icon
556
Qiagen
QGEN
$8.71B
$1.56M 0.03%
38,868
+189
+0.5% +$7.55K
FDS icon
557
Factset
FDS
$10.1B
$1.56M 0.03%
6,964
-100
-1% -$21.7K
ST icon
558
Sensata Technologies
ST
$6.8B
$1.54M 0.03%
31,132
-200
-0.6% -$10.5K
XRAY icon
559
Dentsply Sirona
XRAY
$2.7B
$1.54M 0.03%
40,693
-700
-2% -$29.1K
ALK icon
560
Alaska Air
ALK
$5.43B
$1.53M 0.03%
22,300
+100
+0.5% +$6.48K
SGEN
561
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M 0.03%
19,900
– –
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.53M 0.03%
24,940
+100
+0.4% +$5.89K
ATH
563
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.53M 0.03%
29,531
+100
+0.3% +$4.82K
WEX icon
564
WEX
WEX
$6.23B
$1.52M 0.03%
7,600
– –
FLR icon
565
Fluor
FLR
$6.89B
$1.52M 0.03%
26,086
+200
+0.8% +$10.9K
AZPN
566
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.51M 0.03%
13,300
+100
+0.8% +$11.4K
SEIC icon
567
SEI Investments
SEIC
$12.4B
$1.51M 0.03%
24,788
+200
+0.8% +$12.4K
SIRI icon
568
SiriusXM
SIRI
$10.7B
$1.51M 0.03%
23,898
+100
+0.4% +$6.96K
CDK
569
DELISTED
CDK Global, Inc.
CDK
$1.51M 0.03%
24,118
-200
-0.8% -$12.7K
UNM icon
570
Unum
UNM
$14.1B
$1.5M 0.03%
38,475
-300
-0.8% -$11.2K
GWRE icon
571
Guidewire Software
GWRE
$13.3B
$1.5M 0.03%
14,800
– –
OPLN
572
Openlane
OPLN
$4.28B
$1.49M 0.03%
66,050
+264
+0.4% +$6.09K
VICI icon
573
VICI Properties
VICI
$29.8B
$1.49M 0.03%
68,900
+18,500
+37% +$384K
NDSN icon
574
Nordson
NDSN
$16.9B
$1.49M 0.03%
10,712
– –
GRMN
575
Garmin
GRMN
$48.9B
$1.49M 0.03%
21,205
+200
+1% +$13.1K
21 22
23
24 25

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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.