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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
ESRT icon
951
Empire State Realty Trust
ESRT
$969M
$424K 0.01%
25,481
+600
+2% +$10.2K
KOS icon
952
Kosmos Energy
KOS
$1.45B
$411K 0.01%
43,945
– –
ECHO
953
EchoStar
ECHO
$25.1B
$411K 0.01%
10,936
– –
LBRDA icon
954
Liberty Broadband Class A
LBRDA
$4.42B
$399K 0.01%
4,723
– –
SLGN icon
955
Silgan Holdings
SLGN
$4.92B
$398K 0.01%
14,304
– –
NBR icon
956
Nabors Industries
NBR
$1.16B
$396K 0.01%
1,287
+22
+2% +$6.8K
GEO icon
957
The GEO Group
GEO
$4.13B
$393K 0.01%
15,627
+1,300
+9% +$33.2K
XHR
958
Xenia Hotels & Resorts
XHR
$2B
$386K 0.01%
16,300
+200
+1% +$4.83K
RLJ icon
959
RLJ Lodging Trust
RLJ
$1.9B
$379K 0.01%
17,207
+600
+4% +$13.3K
BRSL
960
Brightstar Lottery PLC
BRSL
$1.93B
$361K 0.01%
18,300
+100
+0.5% +$2.18K
UI icon
961
Ubiquiti
UI
$32.7B
$356K 0.01%
3,600
– –
PDM
962
Piedmont Realty Trust
PDM
$1.22B
$355K 0.01%
18,734
+700
+4% +$13.8K
SHO icon
963
Sunstone Hotel Investors
SHO
$2.2B
$348K 0.01%
21,286
+1,300
+7% +$21.5K
MIK
964
DELISTED
Michaels Stores, Inc
MIK
$330K 0.01%
20,300
+200
+1% +$3.81K
DOCU
965
DocuSign
DOCU
$10.1B
$326K 0.01%
6,200
+1,600
+35% +$90.7K
PAG icon
966
Penske Automotive Group
PAG
$14.2B
$313K 0.01%
6,600
– –
CBL
967
DELISTED
CBL& Associates Properties, Inc.
CBL
$311K 0.01%
77,938
+11,700
+18% +$56.1K
NWS icon
968
News Corp Class B
NWS
$16.8B
$307K 0.01%
22,600
+200
+0.9% +$2.88K
VRE
969
DELISTED
Veris Residential
VRE
$300K 0.01%
14,107
+400
+3% +$8.15K
RHP icon
970
Ryman Hospitality Properties
RHP
$8.52B
$284K 0.01%
3,295
-200
-6% -$17.1K
TSRO
971
DELISTED
TESARO, Inc.
TSRO
$276K 0.01%
7,087
– –
DRH icon
972
Diamondrock Hospitality Co
DRH
$2.64B
$269K 0.01%
23,063
+900
+4% +$10.7K
FND icon
973
Floor & Decor
FND
$5.99B
$268K 0.01%
8,900
+1,800
+25% +$73.4K
MCY icon
974
Mercury Insurance
MCY
$6.01B
$252K ﹤0.01%
5,019
– –
CNA icon
975
CNA Financial
CNA
$14.7B
$243K ﹤0.01%
5,310
+100
+2% +$4.62K
36 37 38
39
40

Similar funds

MPI
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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.