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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
CDP icon
801
COPT Defense Properties
CDP
$4.34B
$840K 0.02%
28,142
+700
+3% +$21K
G icon
802
Genpact
G
$5.45B
$839K 0.02%
27,405
+200
+0.7% +$6.07K
CRI icon
803
Carter's
CRI
$1.43B
$838K 0.02%
8,500
– –
AGO icon
804
Assured Guaranty
AGO
$3.78B
$837K 0.02%
19,816
-600
-3% -$23.8K
PNFP icon
805
Pinnacle Financial Partners Inc
PNFP
$15.6B
$836K 0.02%
13,890
+100
+0.7% +$6.33K
TDC icon
806
Teradata
TDC
$2.8B
$833K 0.02%
22,088
-200
-0.9% -$8.07K
RPAI
807
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$832K 0.02%
68,292
+1,500
+2% +$18.9K
JBL icon
808
Jabil
JBL
$32.6B
$829K 0.02%
30,608
-400
-1% -$11.5K
AL
809
DELISTED
Air Lease Corp
AL
$827K 0.02%
18,035
+100
+0.6% +$4.46K
KNX icon
810
Knight Transportation
KNX
$11.5B
$824K 0.02%
23,900
– –
ICUI icon
811
ICU Medical
ICUI
$4.04B
$820K 0.02%
2,900
+100
+4% +$29.3K
BMS
812
DELISTED
Bemis
BMS
$819K 0.02%
16,845
+100
+0.6% +$4.73K
ARRS
813
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$819K 0.02%
31,500
-800
-2% -$20.4K
ASB icon
814
Associated Banc-Corp
ASB
$5.78B
$818K 0.02%
31,428
+200
+0.6% +$5.47K
UNIT
815
Uniti Group
UNIT
$2.62B
$813K 0.02%
40,366
+5,100
+14% +$101K
NVT icon
816
nVent Electric
NVT
$24.1B
$812K 0.02%
29,884
+100
+0.3% +$2.72K
RYN icon
817
Rayonier
RYN
$6.52B
$812K 0.02%
26,470
+220
+0.8% +$7.05K
MKSI icon
818
MKS Inc
MKSI
$21.3B
$809K 0.02%
10,100
+100
+1% +$9.13K
DLB icon
819
Dolby
DLB
$4.85B
$808K 0.02%
11,542
+400
+4% +$26.8K
GPK icon
820
Graphic Packaging
GPK
$3.3B
$804K 0.02%
57,400
+200
+0.3% +$2.88K
CNK icon
821
Cinemark Holdings
CNK
$3.93B
$800K 0.02%
19,900
+100
+0.5% +$3.7K
CNDT icon
822
Conduent
CNDT
$234M
$799K 0.02%
35,450
+200
+0.6% +$4.1K
OLN icon
823
Olin
OLN
$2.49B
$795K 0.02%
30,958
+100
+0.3% +$2.94K
S
824
DELISTED
Sprint Corporation
S
$795K 0.02%
121,581
+2,400
+2% +$14.3K
AR icon
825
Antero Resources
AR
$10.5B
$794K 0.02%
44,800
+200
+0.4% +$3.87K
31 32
33
34 35

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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.