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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
RL icon
601
Ralph Lauren
RL
$22.8B
$1.4M 0.03%
10,189
– –
LYV icon
602
Live Nation Entertainment
LYV
$42.2B
$1.4M 0.03%
25,700
+200
+0.8% +$10.1K
DEI icon
603
Douglas Emmett
DEI
$1.99B
$1.4M 0.03%
36,995
+400
+1% +$15.6K
INGR icon
604
Ingredion
INGR
$6.46B
$1.39M 0.03%
13,202
-100
-0.8% -$10.2K
WHR icon
605
Whirlpool
WHR
$2.51B
$1.39M 0.03%
11,659
-1,200
-9% -$159K
ZEN
606
DELISTED
ZENDESK INC
ZEN
$1.38M 0.03%
19,400
+400
+2% +$25.5K
FBIN icon
607
Fortune Brands Innovations
FBIN
$6.19B
$1.38M 0.03%
30,753
-702
-2% -$33K
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.37M 0.03%
26,294
– –
FWONK icon
609
Liberty Media Series C
FWONK
$25.4B
$1.36M 0.03%
37,883
+104
+0.3% +$3.67K
HUBB icon
610
Hubbell
HUBB
$26B
$1.36M 0.03%
10,165
– –
HP icon
611
Helmerich & Payne
HP
$3.29B
$1.35M 0.03%
19,699
+100
+0.5% +$6.38K
LSXMK
612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.35M 0.03%
40,820
-525
-1% -$18.6K
AMG icon
613
Affiliated Managers Group
AMG
$9.74B
$1.35M 0.03%
9,849
-200
-2% -$29.5K
OGE icon
614
OGE Energy
OGE
$10.3B
$1.34M 0.03%
36,990
+100
+0.3% +$3.64K
FLS icon
615
Flowserve
FLS
$9.42B
$1.33M 0.03%
24,354
+200
+0.8% +$9.69K
INVH icon
616
Invitation Homes
INVH
$17.8B
$1.33M 0.03%
57,992
+1,600
+3% +$37.2K
MIDD icon
617
Middleby
MIDD
$6.22B
$1.32M 0.03%
10,200
– –
CSL icon
618
Carlisle Companies
CSL
$14.1B
$1.32M 0.03%
10,830
-200
-2% -$24.4K
JWN
619
DELISTED
Nordstrom
JWN
$1.31M 0.03%
21,879
+100
+0.5% +$5.73K
BBWI icon
620
Bath & Body Works
BBWI
$4.16B
$1.31M 0.03%
53,312
+247
+0.5% +$6.18K
CC icon
621
Chemours
CC
$2.55B
$1.31M 0.03%
33,097
+100
+0.3% +$4.38K
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
$1.3M 0.03%
20,546
+300
+1% +$19.4K
EPAM icon
623
EPAM Systems
EPAM
$5.21B
$1.29M 0.03%
9,400
– –
BAH icon
624
Booz Allen Hamilton
BAH
$8.72B
$1.28M 0.02%
25,841
-400
-2% -$19.5K
TER icon
625
Teradyne
TER
$49.3B
$1.28M 0.02%
34,657
-700
-2% -$28.2K
23 24
25
26 27

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.