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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
P
826
Everpure Inc
P
$24.7B
$794K 0.02%
30,600
+200
+0.7% +$4.97K
MD icon
827
Pediatrix Medical
MD
$2.15B
$793K 0.02%
17,000
-100
-0.6% -$4.59K
TNL icon
828
Travel + Leisure Co
TNL
$4.68B
$790K 0.02%
18,208
+100
+0.6% +$4.43K
PGRE
829
DELISTED
Paramount Group
PGRE
$782K 0.02%
51,876
+1,000
+2% +$15.5K
BDN
830
Brandywine Realty Trust
BDN
$533M
$781K 0.02%
49,667
+1,000
+2% +$16.5K
THO icon
831
Thor Industries
THO
$3.98B
$779K 0.02%
9,305
– –
KDP icon
832
Keurig Dr Pepper
KDP
$41B
$773K 0.02%
33,351
+100
+0.3% +$3.16K
COHR
833
DELISTED
Coherent Inc
COHR
$769K 0.01%
4,469
-200
-4% -$35.2K
TWOU
834
DELISTED
2U Inc
TWOU
$767K 0.01%
340
+10
+3% +$24.7K
FNB icon
835
FNB Corp
FNB
$6.71B
$762K 0.01%
59,945
+300
+0.5% +$3.99K
TCBI icon
836
Texas Capital Bancshares
TCBI
$4.28B
$761K 0.01%
9,200
– –
VVV icon
837
Valvoline
VVV
$5.05B
$761K 0.01%
35,386
-800
-2% -$17.4K
IBKR icon
838
Interactive Brokers
IBKR
$41.1B
$756K 0.01%
54,736
+2,800
+5% +$42.5K
COR
839
DELISTED
Coresite Realty Corporation
COR
$756K 0.01%
6,802
+500
+8% +$56.9K
EVR icon
840
Evercore
EVR
$13.2B
$754K 0.01%
7,500
– –
AGCO icon
841
AGCO
AGCO
$8.71B
$751K 0.01%
12,364
– –
CXW icon
842
CoreCivic
CXW
$3.09B
$751K 0.01%
30,856
+1,400
+5% +$35K
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
$749K 0.01%
834
+2
+0.2% +$1.82K
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
$748K 0.01%
15,142
+100
+0.7% +$5.09K
PR
845
Permian Resources
PR
$17B
$743K 0.01%
34,000
+200
+0.6% +$3.76K
CABO icon
846
Cable One
CABO
$224M
$742K 0.01%
839
– –
MSM icon
847
MSC Industrial Direct
MSM
$7.07B
$737K 0.01%
8,366
+100
+1% +$8.53K
FSLR icon
848
First Solar
FSLR
$22.1B
$736K 0.01%
15,200
+100
+0.7% +$5.19K
UAA icon
849
Under Armour
UAA
$3.02B
$734K 0.01%
34,576
+200
+0.6% +$4.16K
EXP icon
850
Eagle Materials
EXP
$6.69B
$733K 0.01%
8,600
-200
-2% -$19.4K
32 33
34
35 36

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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.