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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
TCF
851
DELISTED
TCF Financial Corporation
TCF
$730K 0.01%
30,654
+100
+0.3% +$2.54K
VSM
852
DELISTED
Versum Materials, Inc.
VSM
$728K 0.01%
20,221
+100
+0.5% +$3.77K
AGIO icon
853
Agios Pharmaceuticals
AGIO
$2.2B
$725K 0.01%
9,400
– –
JBGS
854
JBG SMITH
JBGS
$832M
$716K 0.01%
19,440
+500
+3% +$18.4K
HE icon
855
Hawaiian Electric Industries
HE
$2.28B
$714K 0.01%
20,076
+100
+0.5% +$3.52K
SITC icon
856
SITE Centers
SITC
$232M
$712K 0.01%
68,212
-11,444
-14% -$125K
STAY
857
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$711K 0.01%
35,150
+200
+0.6% +$4.16K
R icon
858
Ryder
R
$10.3B
$708K 0.01%
9,689
– –
CBT icon
859
Cabot Corp
CBT
$4.61B
$704K 0.01%
11,227
– –
PTEN icon
860
Patterson-UTI
PTEN
$3.57B
$695K 0.01%
40,573
+100
+0.2% +$1.72K
SKX
861
DELISTED
Skechers
SKX
$689K 0.01%
24,700
+200
+0.8% +$5.79K
BKU icon
862
Bankunited
BKU
$3.36B
$687K 0.01%
19,395
+200
+1% +$7.88K
CLH icon
863
Clean Harbors
CLH
$15.9B
$687K 0.01%
9,600
+100
+1% +$6.36K
UA icon
864
Under Armour Class C
UA
$2.95B
$687K 0.01%
35,302
+200
+0.6% +$3.86K
ADNT icon
865
Adient
ADNT
$1.62B
$683K 0.01%
17,370
+100
+0.6% +$4.5K
TWO
866
Two Harbors Investment
TWO
$1.27B
$682K 0.01%
11,420
+3,400
+42% +$212K
MIC
867
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$678K 0.01%
14,700
– –
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$677K 0.01%
21,586
– –
HEI icon
869
HEICO Corp
HEI
$49.9B
$670K 0.01%
7,230
+199
+3% +$16.4K
RRC icon
870
Range Resources
RRC
$8.85B
$666K 0.01%
39,183
+200
+0.5% +$3.21K
MANH icon
871
Manhattan Associates
MANH
$9.42B
$660K 0.01%
12,100
-200
-2% -$10.7K
RRX icon
872
Regal Rexnord
RRX
$14B
$659K 0.01%
7,995
-100
-1% -$8.31K
SCCO icon
873
Southern Copper
SCCO
$141B
$659K 0.01%
16,488
– –
UNVR
874
DELISTED
Univar Solutions Inc.
UNVR
$657K 0.01%
21,429
+100
+0.5% +$2.78K
NAVI icon
875
Navient
NAVI
$809M
$654K 0.01%
48,482
+100
+0.2% +$1.35K
33 34
35
36 37

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.