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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
EV
676
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.02%
21,482
+100
+0.5% +$5.3K
JBLU icon
677
JetBlue
JBLU
$2.02B
$1.13M 0.02%
58,200
-400
-0.7% -$7.58K
XRX icon
678
Xerox
XRX
$357M
$1.12M 0.02%
41,478
+200
+0.5% +$5.29K
OKTA icon
679
Okta
OKTA
$23.9B
$1.12M 0.02%
15,900
– –
RITM icon
680
Rithm Capital
RITM
$5.15B
$1.12M 0.02%
62,746
+900
+1% +$16.4K
CLR
681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.02%
16,304
+200
+1% +$12.6K
CW icon
682
Curtiss-Wright
CW
$27.5B
$1.11M 0.02%
8,100
– –
CFR icon
683
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.02%
10,637
– –
RIG icon
684
Transocean
RIG
$5.84B
$1.11M 0.02%
79,600
+300
+0.4% +$3.73K
ALSN icon
685
Allison Transmission
ALSN
$10.1B
$1.11M 0.02%
21,300
-1,000
-4% -$46.9K
OC icon
686
Owens Corning
OC
$11.6B
$1.11M 0.02%
20,412
+100
+0.5% +$6.02K
PII icon
687
Polaris
PII
$4.25B
$1.11M 0.02%
10,978
– –
VVC
688
DELISTED
Vectren Corporation
VVC
$1.11M 0.02%
15,498
+100
+0.6% +$7.14K
RS icon
689
Reliance Steel & Aluminium
RS
$20.6B
$1.11M 0.02%
12,972
– –
HUN icon
690
Huntsman Corp
HUN
$2.06B
$1.1M 0.02%
40,537
+200
+0.5% +$6.09K
FL
691
DELISTED
Foot Locker
FL
$1.1M 0.02%
21,627
-100
-0.5% -$4.96K
PBF icon
692
PBF Energy
PBF
$7.43B
$1.1M 0.02%
22,100
+1,500
+7% +$71.3K
PBCT
693
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.02%
64,280
+300
+0.5% +$5.49K
HLF icon
694
Herbalife
HLF
$1.26B
$1.1M 0.02%
20,130
-1,100
-5% -$60.8K
MSGS icon
695
Madison Square Garden
MSGS
$9.57B
$1.09M 0.02%
4,869
– –
HXL icon
696
Hexcel
HXL
$8.28B
$1.09M 0.02%
16,300
-200
-1% -$13.6K
LECO icon
697
Lincoln Electric
LECO
$14.1B
$1.09M 0.02%
11,681
+100
+0.9% +$9.25K
COTY icon
698
Coty
COTY
$2.39B
$1.09M 0.02%
86,500
+300
+0.3% +$3.88K
ROL icon
699
Rollins
ROL
$18.8B
$1.09M 0.02%
40,275
– –
PACW
700
DELISTED
PacWest Bancorp
PACW
$1.09M 0.02%
22,800
-400
-2% -$20.1K
26 27
28
29 30

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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.