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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
USG
876
DELISTED
Usg
USG
$654K 0.01%
15,100
– –
SM icon
877
SM Energy
SM
$7.26B
$650K 0.01%
20,620
+100
+0.5% +$2.87K
ENR icon
878
Energizer
ENR
$1.44B
$647K 0.01%
11,024
+100
+0.9% +$6.29K
SFM icon
879
Sprouts Farmers Market
SFM
$7.23B
$636K 0.01%
23,200
-800
-3% -$19.6K
TKR icon
880
Timken Company
TKR
$9.81B
$635K 0.01%
12,724
– –
FCNCA icon
881
First Citizens BancShares
FCNCA
$24.3B
$634K 0.01%
1,400
– –
CHX
882
DELISTED
ChampionX
CHX
$628K 0.01%
14,407
– –
CIM
883
Chimera Investment
CIM
$1.05B
$627K 0.01%
11,530
+33
+0.3% +$1.86K
H icon
884
Hyatt Hotels
H
$18B
$627K 0.01%
7,886
-500
-6% -$39.3K
CMD
885
DELISTED
Cantel Medical Corporation
CMD
$626K 0.01%
6,800
– –
TRCO
886
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$626K 0.01%
16,300
+100
+0.6% +$3.6K
BRKR icon
887
Bruker
BRKR
$9.14B
$625K 0.01%
18,689
+100
+0.5% +$3.29K
FLO icon
888
Flowers Foods
FLO
$1.62B
$622K 0.01%
33,309
+100
+0.3% +$2.02K
VYX icon
889
NCR Voyix
VYX
$1.13B
$622K 0.01%
35,710
+163
+0.5% +$2.9K
DBRG icon
890
DigitalBridge
DBRG
$2.93B
$611K 0.01%
25,061
+1,375
+6% +$33.7K
MFA
891
MFA Financial
MFA
$927M
$609K 0.01%
20,713
+2,350
+13% +$72.5K
BPYU
892
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$607K 0.01%
+29,000
New +$584K
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
$605K 0.01%
11,596
– –
BOH icon
894
Bank of Hawaii
BOH
$3.17B
$604K 0.01%
7,662
– –
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
$604K 0.01%
35,500
+700
+2% +$11.2K
WEN icon
896
Wendy's
WEN
$1.39B
$599K 0.01%
34,982
+200
+0.6% +$3.49K
BGC icon
897
BGC Group
BGC
$5.65B
$594K 0.01%
78,111
+2,799
+4% +$20.7K
HGV icon
898
Hilton Grand Vacations
HGV
$3.98B
$594K 0.01%
17,960
+100
+0.6% +$3.33K
SMG icon
899
ScottsMiracle-Gro
SMG
$4.06B
$587K 0.01%
7,460
– –
AWI icon
900
Armstrong World Industries
AWI
$7.05B
$580K 0.01%
8,339
– –
34 35
36
37 38

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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.