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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
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.28M 0.02%
36,900
+100
+0.3% +$3.65K
DHC
627
Diversified Healthcare Trust
DHC
$2.23B
$1.28M 0.02%
72,854
+2,400
+3% +$44.1K
BRO icon
628
Brown & Brown
BRO
$24.7B
$1.27M 0.02%
43,084
+700
+2% +$20.8K
PNR icon
629
Pentair
PNR
$10.6B
$1.27M 0.02%
29,384
-400
-1% -$17.4K
BFAM icon
630
Bright Horizons
BFAM
$4.24B
$1.25M 0.02%
10,647
– –
ATR icon
631
AptarGroup
ATR
$8.73B
$1.25M 0.02%
11,596
+100
+0.9% +$10.3K
BIO icon
632
Bio-Rad Laboratories Class A
BIO
$8.82B
$1.24M 0.02%
3,971
– –
HR icon
633
Healthcare Realty
HR
$7.56B
$1.24M 0.02%
46,527
+1,300
+3% +$35.8K
USFD icon
634
US Foods
USFD
$22.3B
$1.23M 0.02%
40,000
+100
+0.3% +$3.46K
SABR icon
635
Sabre
SABR
$735M
$1.23M 0.02%
47,200
+3,000
+7% +$77K
HBI
636
DELISTED
Hanesbrands
HBI
$1.23M 0.02%
66,620
+300
+0.5% +$5.82K
JEF icon
637
Jefferies Financial Group
JEF
$13.3B
$1.23M 0.02%
62,363
-1,787
-3% -$37.3K
HIW icon
638
Highwoods Properties
HIW
$3.7B
$1.23M 0.02%
25,919
+700
+3% +$34.5K
WTRG icon
639
Essential Utilities
WTRG
$11.6B
$1.22M 0.02%
33,121
+200
+0.6% +$7.4K
CTLT
640
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.02%
26,800
+2,300
+9% +$97.2K
POOL icon
641
Pool Corp
POOL
$6.84B
$1.22M 0.02%
7,300
+100
+1% +$16.2K
MPT
642
Medical Properties Trust
MPT
$2.86B
$1.22M 0.02%
81,526
+1,300
+2% +$19K
MKTX icon
643
MarketAxess Holdings
MKTX
$4.31B
$1.21M 0.02%
6,800
– –
FICO icon
644
Fair Isaac
FICO
$32B
$1.21M 0.02%
5,300
-100
-2% -$21.7K
ALKS icon
645
Alkermes
ALKS
$8.46B
$1.21M 0.02%
28,500
– –
CPB icon
646
Campbell Soup
CPB
$6.83B
$1.21M 0.02%
32,885
+100
+0.3% +$4.08K
IONS icon
647
Ionis Pharmaceuticals
IONS
$9.06B
$1.2M 0.02%
23,200
+100
+0.4% +$4.7K
PHM icon
648
Pultegroup
PHM
$25.6B
$1.19M 0.02%
48,182
+200
+0.4% +$5.67K
ARW icon
649
Arrow Electronics
ARW
$10.7B
$1.19M 0.02%
16,169
+100
+0.6% +$7.68K
POST icon
650
Post Holdings
POST
$4.25B
$1.19M 0.02%
18,489
– –
24 25
26
27 28

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.