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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
NVR icon
576
NVR
NVR
$17.3B
$1.49M 0.03%
601
– –
WPX
577
DELISTED
WPX Energy, Inc.
WPX
$1.48M 0.03%
73,661
+300
+0.4% +$5.56K
VOYA icon
578
Voya Financial
VOYA
$8.99B
$1.48M 0.03%
29,800
-1,400
-4% -$69.2K
AFG icon
579
American Financial Group
AFG
$12.1B
$1.48M 0.03%
13,303
– –
HDS
580
DELISTED
HD Supply Holdings, Inc.
HDS
$1.48M 0.03%
34,500
+200
+0.6% +$8.76K
BLUE
581
DELISTED
bluebird bio
BLUE
$1.48M 0.03%
780
+62
+9% +$128K
DISH
582
DELISTED
DISH Network Corp.
DISH
$1.47M 0.03%
41,216
+200
+0.5% +$6.86K
LII icon
583
Lennox International
LII
$19.1B
$1.46M 0.03%
6,660
-100
-1% -$21.8K
ALNY icon
584
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.45M 0.03%
16,600
+100
+0.6% +$10.1K
DATA
585
DELISTED
Tableau Software, Inc.
DATA
$1.45M 0.03%
13,000
+500
+4% +$53.9K
ON icon
586
ON Semiconductor
ON
$33.6B
$1.45M 0.03%
78,641
+300
+0.4% +$6.41K
PE
587
DELISTED
PARSLEY ENERGY INC
PE
$1.44M 0.03%
49,200
+1,300
+3% +$38.6K
PAYC icon
588
Paycom
PAYC
$7.55B
$1.43M 0.03%
9,200
– –
SCI icon
589
Service Corp International
SCI
$11.8B
$1.43M 0.03%
32,308
-400
-1% -$16.2K
PF
590
DELISTED
Pinnacle Foods, Inc.
PF
$1.43M 0.03%
22,000
+100
+0.5% +$6.62K
GGG icon
591
Graco
GGG
$13.3B
$1.42M 0.03%
30,734
+100
+0.3% +$4.66K
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.03%
34,488
+1,100
+3% +$46K
EHC icon
593
Encompass Health
EHC
$11.6B
$1.42M 0.03%
22,877
+125
+0.5% +$7.6K
TECH icon
594
Bio-Techne
TECH
$11.2B
$1.42M 0.03%
27,788
+400
+1% +$17.7K
WRB icon
595
W.R. Berkley
WRB
$28.5B
$1.41M 0.03%
59,542
+338
+0.6% +$7.67K
AOS icon
596
A.O. Smith
AOS
$8.82B
$1.41M 0.03%
26,400
+100
+0.4% +$5.87K
EGN
597
DELISTED
Energen
EGN
$1.41M 0.03%
16,322
+200
+1% +$15.2K
AA icon
598
Alcoa
AA
$11.7B
$1.4M 0.03%
34,749
+200
+0.6% +$8.69K
DCI icon
599
Donaldson
DCI
$11.1B
$1.4M 0.03%
24,047
– –
HOG icon
600
Harley-Davidson
HOG
$2.66B
$1.4M 0.03%
30,933
+200
+0.7% +$8.68K
22 23
24
25 26

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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
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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.