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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
VISN
701
Vistance Networks Inc
VISN
$2.67B
$1.08M 0.02%
35,200
+100
+0.3% +$3.07K
CIT
702
DELISTED
CIT Group Inc.
CIT
$1.08M 0.02%
20,982
-2,500
-11% -$133K
BC icon
703
Brunswick
BC
$5.24B
$1.08M 0.02%
16,141
+100
+0.6% +$6.62K
GNTX icon
704
Gentex
GNTX
$4.88B
$1.07M 0.02%
50,018
-700
-1% -$16.2K
STOR
705
DELISTED
STORE Capital Corporation
STOR
$1.07M 0.02%
38,500
+1,500
+4% +$42.2K
LEG icon
706
Leggett & Platt
LEG
$1.5B
$1.07M 0.02%
24,376
+200
+0.8% +$8.99K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$36.3B
$1.06M 0.02%
14,107
-1
-0% -$69
NFX
708
DELISTED
Newfield Exploration
NFX
$1.06M 0.02%
36,916
+100
+0.3% +$2.81K
HPP
709
Hudson Pacific Properties
HPP
$794M
$1.06M 0.02%
4,624
+86
+2% +$20.2K
APLE icon
710
Apple Hospitality REIT
APLE
$3.98B
$1.06M 0.02%
60,498
+1,500
+3% +$26.6K
WSO icon
711
Watsco Inc
WSO
$15B
$1.05M 0.02%
5,900
– –
LPLA icon
712
LPL Financial
LPLA
$26.5B
$1.05M 0.02%
16,276
-100
-0.6% -$6.63K
AIZ icon
713
Assurant
AIZ
$13.7B
$1.05M 0.02%
9,706
– –
MASI
714
DELISTED
Masimo
MASI
$1.05M 0.02%
8,400
– –
LAZ icon
715
Lazard
LAZ
$4.23B
$1.04M 0.02%
21,639
+200
+0.9% +$9.94K
STWD icon
716
Starwood Property Trust
STWD
$6.15B
$1.04M 0.02%
48,339
+1,100
+2% +$24.4K
FHN icon
717
First Horizon
FHN
$12.1B
$1.04M 0.02%
60,147
+200
+0.3% +$3.61K
FAF icon
718
First American
FAF
$7.79B
$1.04M 0.02%
20,100
– –
IPGP icon
719
IPG Photonics
IPGP
$3.81B
$1.04M 0.02%
6,640
– –
WAL icon
720
Western Alliance Bancorporation
WAL
$9.04B
$1.03M 0.02%
18,200
– –
MAN icon
721
ManpowerGroup
MAN
$2.5B
$1.03M 0.02%
12,018
-100
-0.8% -$8.9K
SCG
722
DELISTED
Scana
SCG
$1.03M 0.02%
26,551
+200
+0.8% +$7.67K
GT icon
723
Goodyear
GT
$2.04B
$1.03M 0.02%
44,042
-400
-0.9% -$9.4K
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.02M 0.02%
22,289
+200
+0.9% +$8.98K
MUR icon
725
Murphy Oil
MUR
$5.38B
$1.02M 0.02%
30,542
+200
+0.7% +$6.35K
27 28
29
30 31

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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
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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.