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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
UTHR icon
726
United Therapeutics
UTHR
$26.3B
$1.02M 0.02%
7,965
– –
TCO
727
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.02%
17,004
+100
+0.6% +$6.17K
SON icon
728
Sonoco
SON
$5.8B
$1.01M 0.02%
18,283
+100
+0.5% +$5.57K
WSM icon
729
Williams-Sonoma
WSM
$27.6B
$1.01M 0.02%
30,834
– –
WH icon
730
Wyndham Hotels & Resorts
WH
$5.58B
$1.01M 0.02%
18,208
+100
+0.6% +$5.72K
LSI
731
DELISTED
Life Storage, Inc.
LSI
$1.01M 0.02%
15,857
– –
MAT icon
732
Mattel
MAT
$4.3B
$1M 0.02%
63,955
+300
+0.5% +$4.8K
EQC
733
DELISTED
Equity Commonwealth
EQC
$1M 0.02%
31,293
-100
-0.3% -$3.18K
ATHN
734
DELISTED
Athenahealth, Inc.
ATHN
$1M 0.02%
7,500
+100
+1% +$15K
WBS icon
735
Webster Financial
WBS
$12.5B
$1M 0.02%
16,951
– –
Z icon
736
Zillow
Z
$7.32B
$1M 0.02%
22,600
+1,500
+7% +$78.2K
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
$1M 0.02%
11,000
– –
X
738
DELISTED
US Steel
X
$999K 0.02%
32,747
+200
+0.6% +$6.45K
RNR icon
739
RenaissanceRe
RNR
$13.7B
$995K 0.02%
7,450
– –
LOPE icon
740
Grand Canyon Education
LOPE
$3.84B
$993K 0.02%
8,800
– –
ITT icon
741
ITT
ITT
$17.7B
$992K 0.02%
16,191
– –
TRN icon
742
Trinity Industries
TRN
$2.95B
$991K 0.02%
37,542
-278
-0.7% -$7.29K
TRIP icon
743
TripAdvisor
TRIP
$1.66B
$989K 0.02%
19,361
+100
+0.5% +$5.47K
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
$989K 0.02%
9,300
– –
NATI
745
DELISTED
National Instruments Corp
NATI
$988K 0.02%
20,452
– –
BHF icon
746
Brighthouse Financial
BHF
$3.63B
$986K 0.02%
22,274
– –
SNV
747
DELISTED
Synovus
SNV
$986K 0.02%
21,521
-200
-0.9% -$10.1K
HRB icon
748
H&R Block
HRB
$5.37B
$984K 0.02%
38,239
-500
-1% -$12.7K
DNB
749
DELISTED
Dun & Bradstreet
DNB
$984K 0.02%
6,905
+100
+1% +$13.6K
THG icon
750
Hanover Insurance
THG
$7.68B
$980K 0.02%
7,946
+100
+1% +$12.3K
28 29
30
31 32

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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
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.