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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
AVT icon
751
Avnet
AVT
$7.25B
$976K 0.02%
21,807
+100
+0.5% +$4.59K
HOUS
752
DELISTED
Anywhere Real Estate
HOUS
$976K 0.02%
47,300
+4,000
+9% +$87.1K
ASH icon
753
Ashland
ASH
$3.04B
$969K 0.02%
11,560
– –
ACM icon
754
Aecom
ACM
$9.12B
$968K 0.02%
29,629
+100
+0.3% +$3.3K
EXEL icon
755
Exelixis
EXEL
$14B
$967K 0.02%
54,546
+300
+0.6% +$5.85K
CY
756
DELISTED
Cypress Semiconductor
CY
$965K 0.02%
66,600
+300
+0.5% +$4.94K
BPOP icon
757
Popular Inc
BPOP
$10.9B
$959K 0.02%
18,709
+100
+0.5% +$4.98K
OUT icon
758
Outfront Media
OUT
$5.68B
$959K 0.02%
48,869
+1,625
+3% +$32.3K
OSK icon
759
Oshkosh
OSK
$9.66B
$958K 0.02%
13,450
-200
-1% -$14.4K
MPWR icon
760
Monolithic Power Systems
MPWR
$65.8B
$954K 0.02%
7,600
+100
+1% +$13.9K
GLIBA
761
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$954K 0.02%
18,706
+100
+0.5% +$4.8K
HHH icon
762
Howard Hughes
HHH
$3.93B
$952K 0.02%
8,042
+315
+4% +$39.6K
WRI
763
DELISTED
Weingarten Realty Investors
WRI
$949K 0.02%
31,912
+500
+2% +$15.2K
NWSA icon
764
News Corp Class A
NWSA
$14.8B
$936K 0.02%
70,945
+300
+0.4% +$4.21K
OLED icon
765
Universal Display
OLED
$3.81B
$932K 0.02%
7,907
+100
+1% +$11K
SRC
766
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$931K 0.02%
23,101
+420
+2% +$17.4K
PWR icon
767
Quanta Services
PWR
$93.1B
$929K 0.02%
27,853
+200
+0.7% +$6.81K
RGLD icon
768
Royal Gold
RGLD
$17.1B
$928K 0.02%
12,046
– –
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
$928K 0.02%
13,300
+100
+0.8% +$6.79K
MDU icon
770
MDU Resources
MDU
$4.37B
$926K 0.02%
94,813
+263
+0.3% +$2.81K
EEFT icon
771
Euronet Worldwide
EEFT
$3.01B
$922K 0.02%
9,200
+100
+1% +$9.42K
LSTR icon
772
Landstar System
LSTR
$6.5B
$921K 0.02%
7,552
-100
-1% -$11.6K
CXT icon
773
Crane NXT
CXT
$3.12B
$918K 0.02%
26,847
+288
+1% +$8.95K
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
$918K 0.02%
61,193
-1,617
-3% -$22.4K
FLG
775
Flagstar Bank National Association
FLG
$5.74B
$917K 0.02%
29,486
+100
+0.3% +$3.28K
29 30
31
32 33

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.