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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
SAGE
651
DELISTED
Sage Therapeutics
SAGE
$1.19M 0.02%
8,400
– –
BERY
652
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.02%
26,681
+109
+0.4% +$4.79K
CRL icon
653
Charles River Laboratories
CRL
$10.8B
$1.18M 0.02%
8,797
– –
SEE
654
DELISTED
Sealed Air
SEE
$1.18M 0.02%
29,384
-300
-1% -$12.4K
CUBE icon
655
CubeSmart
CUBE
$9.57B
$1.18M 0.02%
41,322
+1,100
+3% +$33.6K
ORI icon
656
Old Republic International
ORI
$10.5B
$1.18M 0.02%
52,688
+300
+0.6% +$6.47K
EPR icon
657
EPR Properties
EPR
$4.85B
$1.17M 0.02%
17,169
+300
+2% +$20.4K
GAP
658
The Gap Inc
GAP
$7.07B
$1.17M 0.02%
40,703
+300
+0.7% +$8.99K
AMH icon
659
American Homes 4 Rent
AMH
$12B
$1.17M 0.02%
53,332
+900
+2% +$20.3K
PRAH
660
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17M 0.02%
10,600
+1,300
+14% +$135K
CBSH icon
661
Commerce Bancshares
CBSH
$8.49B
$1.17M 0.02%
26,108
+148
+0.6% +$6.91K
RNG icon
662
RingCentral
RNG
$4.5B
$1.16M 0.02%
12,500
+200
+2% +$17.3K
AYI icon
663
Acuity Brands
AYI
$10.1B
$1.16M 0.02%
7,400
-100
-1% -$14.4K
HRC
664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.16M 0.02%
12,313
+100
+0.8% +$9.39K
BWXT icon
665
BWX Technologies
BWXT
$16.2B
$1.16M 0.02%
18,539
+200
+1% +$12.7K
SBNY
666
DELISTED
Signature Bank
SBNY
$1.16M 0.02%
10,100
+100
+1% +$11.8K
CCK icon
667
Crown Holdings
CCK
$12.9B
$1.15M 0.02%
23,999
+100
+0.4% +$4.44K
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.02%
9,766
-100
-1% -$12.1K
FCE.A
669
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.15M 0.02%
45,836
+200
+0.4% +$4.87K
TWLO icon
670
Twilio
TWLO
$29.5B
$1.15M 0.02%
13,319
+19
+0.1% +$1.39K
TTC icon
671
Toro Company
TTC
$9.01B
$1.15M 0.02%
19,092
-400
-2% -$24.3K
PODD icon
672
Insulet
PODD
$11.4B
$1.14M 0.02%
10,800
– –
AXTA icon
673
Axalta
AXTA
$7.22B
$1.14M 0.02%
39,200
-700
-2% -$21K
DNKN
674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.02%
15,375
+100
+0.7% +$7.22K
CZR
675
DELISTED
Caesars Entertainment Corporation
CZR
$1.13M 0.02%
110,400
+500
+0.5% +$5.26K
25 26
27
28 29

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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
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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.