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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
DKS icon
926
Dick's Sporting Goods
DKS
$18.4B
$501K 0.01%
14,117
-200
-1% -$7.17K
WFT
927
DELISTED
Weatherford International plc
WFT
$500K 0.01%
184,749
+600
+0.3% +$1.76K
AGR
928
DELISTED
Avangrid, Inc.
AGR
$498K 0.01%
10,400
+100
+1% +$5.04K
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
$497K 0.01%
43,894
+200
+0.5% +$2.16K
TEX icon
930
Terex
TEX
$7.89B
$492K 0.01%
12,311
-200
-2% -$8.13K
LM
931
DELISTED
Legg Mason, Inc.
LM
$488K 0.01%
15,647
+100
+0.6% +$3.23K
GHC icon
932
Graham Holdings Company
GHC
$5.08B
$486K 0.01%
839
– –
BF.A icon
933
Brown-Forman Class A
BF.A
$12.8B
$483K 0.01%
9,500
– –
THS
934
DELISTED
Treehouse Foods
THS
$483K 0.01%
10,100
– –
HAIN icon
935
Hain Celestial
HAIN
$46M
$480K 0.01%
17,700
– –
OMF icon
936
OneMain Financial
OMF
$7.08B
$478K 0.01%
14,200
+100
+0.7% +$3.5K
BOKF icon
937
BOK Financial
BOKF
$8.58B
$474K 0.01%
4,873
+100
+2% +$9.98K
UHAL icon
938
U-Haul Holding Co
UHAL
$14.3B
$464K 0.01%
13,000
– –
CPA icon
939
Copa Holdings
CPA
$5.65B
$461K 0.01%
5,771
– –
AHL
940
DELISTED
ASPEN Insurance Holding Limited
AHL
$460K 0.01%
10,985
– –
ZG icon
941
Zillow
ZG
$7.32B
$456K 0.01%
10,300
– –
WPG
942
DELISTED
Washington Prime Group Inc.
WPG
$456K 0.01%
6,944
+211
+3% +$14.6K
SGI
943
Somnigroup International
SGI
$15.3B
$454K 0.01%
34,280
– –
PINC
944
DELISTED
Premier
PINC
$444K 0.01%
9,700
– –
PEGA icon
945
Pegasystems
PEGA
$4.7B
$438K 0.01%
14,000
– –
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
$436K 0.01%
12,593
+400
+3% +$13.8K
SC
947
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$429K 0.01%
21,400
– –
MORN icon
948
Morningstar
MORN
$6.94B
$427K 0.01%
3,390
– –
LGF.B
949
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$426K 0.01%
18,275
+500
+3% +$11.2K
AN icon
950
AutoNation
AN
$7.1B
$424K 0.01%
10,200
– –
36 37
38
39 40

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CCM
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FCM
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MF
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HL
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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.