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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
AVGO icon
51
Broadcom
AVGO
$1.82T
$19.8M 0.38%
802,920
+5,000
+0.6% +$112K
NKE icon
52
Nike
NKE
$62.5B
$19.8M 0.38%
233,436
+1,000
+0.4% +$80.3K
TXN icon
53
Texas Instruments
TXN
$255B
$19.6M 0.38%
182,299
+800
+0.4% +$89K
RTX icon
54
RTX Corp
RTX
$294B
$19.5M 0.38%
221,435
+953
+0.4% +$80K
PYPL icon
55
PayPal
PYPL
$49.5B
$19.4M 0.38%
221,043
+1,000
+0.5% +$88.1K
COST icon
56
Costco
COST
$422B
$19.1M 0.37%
81,301
+400
+0.5% +$90.1K
LLY icon
57
Eli Lilly
LLY
$1.07T
$19M 0.37%
177,436
-1,000
-0.6% -$100K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$18.9M 0.37%
304,362
+1,400
+0.5% +$83.1K
GILD icon
59
Gilead Sciences
GILD
$162B
$18.6M 0.36%
240,886
+1,100
+0.5% +$83.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$18.2M 0.35%
74,688
+500
+0.7% +$115K
GE icon
61
GE Aerospace
GE
$375B
$18.1M 0.35%
334,681
+1,482
+0.4% +$91.4K
BKNG icon
62
Booking.com
BKNG
$145B
$17.5M 0.34%
221,125
-2,500
-1% -$197K
LOW icon
63
Lowe's Companies
LOW
$119B
$17.4M 0.34%
151,848
-1,200
-0.8% -$125K
COP icon
64
ConocoPhillips
COP
$141B
$16.9M 0.33%
217,869
+900
+0.4% +$64.9K
CAT icon
65
Caterpillar
CAT
$402B
$16.5M 0.32%
107,979
+400
+0.4% +$56.6K
LMT icon
66
Lockheed Martin
LMT
$134B
$16M 0.31%
46,146
+200
+0.4% +$64.5K
SLB icon
67
SLB Ltd
SLB
$76.5B
$15.7M 0.3%
257,848
+1,000
+0.4% +$64.4K
USB icon
68
US Bancorp
USB
$98.9B
$15.1M 0.29%
285,988
+1,200
+0.4% +$63.6K
UPS icon
69
United Parcel Service
UPS
$96B
$15M 0.29%
128,439
+500
+0.4% +$58.8K
CVS icon
70
CVS Health
CVS
$137B
$14.9M 0.29%
189,100
+900
+0.5% +$64.3K
GS icon
71
Goldman Sachs
GS
$309B
$14.8M 0.29%
65,788
+300
+0.5% +$69.8K
NEE icon
72
NextEra Energy
NEE
$185B
$14.7M 0.28%
350,488
+1,600
+0.5% +$68.1K
AXP icon
73
American Express
AXP
$229B
$14M 0.27%
131,833
+600
+0.5% +$62.4K
SBUX icon
74
Starbucks
SBUX
$118B
$13.9M 0.27%
244,468
-4,300
-2% -$227K
EOG icon
75
EOG Resources
EOG
$74.7B
$13.7M 0.27%
107,552
+500
+0.5% +$60.8K
1 2
3
4 5

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CCM
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FCM
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MF
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HL
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DCP
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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.