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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
WBD icon
776
Warner Bros
WBD
$63.4B
$914K 0.02%
28,543
+100
+0.4% +$2.82K
STL
777
DELISTED
Sterling Bancorp
STL
$911K 0.02%
41,400
+200
+0.5% +$4.55K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$906K 0.02%
15,449
+200
+1% +$12.8K
SLM icon
779
SLM Corp
SLM
$4.78B
$901K 0.02%
80,782
+400
+0.5% +$4.63K
KEX icon
780
Kirby Corp
KEX
$7.76B
$900K 0.02%
10,939
– –
CACC icon
781
Credit Acceptance
CACC
$5.78B
$896K 0.02%
2,045
– –
CHE icon
782
Chemed
CHE
$6.76B
$895K 0.02%
2,800
– –
LFUS icon
783
Littelfuse
LFUS
$10.2B
$891K 0.02%
4,500
– –
CXP
784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$888K 0.02%
37,562
– –
WLL
785
DELISTED
Whiting Petroleum Corporation
WLL
$885K 0.02%
222
+1
+0.5% +$3.68K
GRA
786
DELISTED
W.R. Grace & Co.
GRA
$880K 0.02%
12,311
– –
RP
787
DELISTED
RealPage, Inc.
RP
$877K 0.02%
13,300
+300
+2% +$17.9K
AXS icon
788
AXIS Capital
AXS
$8.63B
$876K 0.02%
15,182
– –
WTFC icon
789
Wintrust Financial
WTFC
$10.7B
$875K 0.02%
10,300
– –
IART icon
790
Integra LifeSciences
IART
$1.52B
$870K 0.02%
13,200
-200
-1% -$12.4K
TOL icon
791
Toll Brothers
TOL
$14.1B
$866K 0.02%
26,205
+100
+0.4% +$3.62K
CASY icon
792
Casey's General Stores
CASY
$31.6B
$865K 0.02%
6,700
-100
-1% -$11.5K
PB icon
793
Prosperity Bancshares
PB
$8.69B
$855K 0.02%
12,333
+100
+0.8% +$7.2K
PEN icon
794
Penumbra
PEN
$12.6B
$854K 0.02%
5,700
– –
LOGM
795
DELISTED
LogMein, Inc.
LOGM
$854K 0.02%
9,583
+100
+1% +$9.04K
OZK icon
796
Bank OZK
OZK
$5.5B
$853K 0.02%
22,486
+100
+0.4% +$4.11K
NFG icon
797
National Fuel Gas
NFG
$7.67B
$849K 0.02%
15,130
+100
+0.7% +$5.52K
NTNX icon
798
Nutanix
NTNX
$15.4B
$846K 0.02%
19,800
+100
+0.5% +$5.28K
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
$846K 0.02%
40,700
+200
+0.5% +$4.37K
NUS icon
800
Nu Skin
NUS
$250M
$841K 0.02%
10,200
– –
30 31
32
33 34

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.