We are live on ! Find out more
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
AMT icon
76
American Tower
AMT
$77.7B
$13.5M 0.26%
93,001
+1,400
+2% +$205K
ELV icon
77
Elevance Health
ELV
$82.1B
$13.3M 0.26%
48,382
+1,100
+2% +$286K
BIIB icon
78
Biogen
BIIB
$29.5B
$13.2M 0.26%
37,414
-1,600
-4% -$551K
SPG icon
79
Simon Property Group
SPG
$75.1B
$13.1M 0.25%
74,020
+200
+0.3% +$35.4K
TJX icon
80
TJX Companies
TJX
$173B
$13.1M 0.25%
233,442
+1,200
+0.5% +$61.6K
BDX icon
81
Becton Dickinson
BDX
$43.8B
$12.9M 0.25%
50,577
+308
+0.6% +$75.9K
DHR icon
82
Danaher
DHR
$138B
$12.5M 0.24%
129,723
+676
+0.5% +$61.6K
ADP icon
83
Automatic Data Processing
ADP
$102B
$12.3M 0.24%
81,957
+400
+0.5% +$56.6K
AET
84
DELISTED
Aetna Inc
AET
$12.1M 0.23%
59,514
+300
+0.5% +$58.6K
AGN
85
DELISTED
Allergan plc
AGN
$12M 0.23%
63,061
+300
+0.5% +$55.1K
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$12M 0.23%
62,643
+300
+0.5% +$53.3K
PNC icon
87
PNC Financial Services
PNC
$99.6B
$11.8M 0.23%
86,276
-600
-0.7% -$85.3K
OXY icon
88
Occidental Petroleum
OXY
$54.6B
$11.7M 0.23%
142,565
+700
+0.5% +$56.6K
CELG
89
DELISTED
Celgene Corp
CELG
$11.7M 0.23%
130,532
-3,400
-3% -$300K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$11.7M 0.23%
140,086
+600
+0.4% +$45.5K
MDLZ icon
91
Mondelez International
MDLZ
$77.9B
$11.6M 0.22%
269,423
+1,200
+0.4% +$51.2K
CB icon
92
Chubb
CB
$139B
$11.5M 0.22%
86,212
+400
+0.5% +$54.1K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.22%
157,497
+800
+0.5% +$54.3K
SYK icon
94
Stryker
SYK
$129B
$11.3M 0.22%
63,478
+200
+0.3% +$34.1K
CSX icon
95
CSX Corp
CSX
$96B
$11.3M 0.22%
455,991
-6,900
-1% -$164K
FDX icon
96
FedEx
FDX
$73.5B
$11.1M 0.21%
46,024
+200
+0.4% +$48.4K
RTN
97
DELISTED
Raytheon Company
RTN
$11M 0.21%
53,343
+100
+0.2% +$19.9K
SCHW
98
Charles Schwab
SCHW
$181B
$11M 0.21%
223,432
+1,000
+0.4% +$51.1K
BLK icon
99
Blackrock
BLK
$165B
$10.8M 0.21%
22,922
+100
+0.4% +$48.6K
CME icon
100
CME Group
CME
$92.3B
$10.8M 0.21%
63,200
+300
+0.5% +$50.5K
2 3
4
5 6

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.