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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
ERIE icon
901
Erie Indemnity
ERIE
$11.9B
$579K 0.01%
4,534
– –
ENOV icon
902
Enovis
ENOV
$1.63B
$577K 0.01%
9,296
-291
-3% -$16.6K
VMI icon
903
Valmont Industries
VMI
$9.61B
$571K 0.01%
4,119
+100
+2% +$14.1K
ZNGA
904
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$569K 0.01%
141,888
+400
+0.3% +$1.61K
NEU icon
905
NewMarket
NEU
$7.13B
$568K 0.01%
1,400
– –
ACHC icon
906
Acadia Healthcare
ACHC
$2.99B
$567K 0.01%
16,100
+100
+0.6% +$3.98K
URBN icon
907
Urban Outfitters
URBN
$6.22B
$561K 0.01%
13,715
– –
SPB icon
908
Spectrum Brands
SPB
$2.04B
$560K 0.01%
7,500
+3,500
+88% +$296K
CNX icon
909
CNX Resources
CNX
$4.77B
$559K 0.01%
39,071
-600
-2% -$9.52K
IR icon
910
Ingersoll Rand
IR
$33.1B
$559K 0.01%
19,700
+100
+0.5% +$2.8K
OI icon
911
O-I Glass
OI
$1.41B
$557K 0.01%
29,641
-200
-0.7% -$3.6K
MTCH icon
912
Match Group
MTCH
$9.05B
$556K 0.01%
9,600
+100
+1% +$4.69K
WLK icon
913
Westlake Corp
WLK
$9.27B
$556K 0.01%
6,690
– –
TDS icon
914
Telephone and Data Systems
TDS
$3.83B
$550K 0.01%
18,076
– –
EQH icon
915
Equitable Holdings
EQH
$13.3B
$549K 0.01%
25,600
+200
+0.8% +$4.38K
WTM icon
916
White Mountains Insurance
WTM
$5.43B
$548K 0.01%
585
– –
CHH icon
917
Choice Hotels
CHH
$5.15B
$542K 0.01%
6,512
+100
+2% +$7.84K
FHB icon
918
First Hawaiian
FHB
$3.38B
$540K 0.01%
19,900
+7,300
+58% +$209K
WCC
919
WESCO International
WCC
$16.5B
$540K 0.01%
8,793
+100
+1% +$5.99K
AMCX icon
920
AMC Global Media
AMCX
$445M
$539K 0.01%
8,116
-100
-1% -$6.24K
COLM icon
921
Columbia Sportswear
COLM
$3.25B
$531K 0.01%
5,700
– –
ESI icon
922
Element Solutions
ESI
$9.22B
$514K 0.01%
41,200
+200
+0.5% +$2.5K
WBT
923
DELISTED
Welbilt, Inc.
WBT
$503K 0.01%
24,114
+100
+0.4% +$2.2K
VC icon
924
Visteon
VC
$2.82B
$502K 0.01%
5,406
– –
WLY icon
925
John Wiley & Sons Class A
WLY
$2.59B
$502K 0.01%
8,283
+100
+1% +$6.22K
35 36
37
38 39

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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
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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.