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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
XOG
976
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$232K ﹤0.01%
20,500
– –
LGF.A
977
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$222K ﹤0.01%
9,100
– –
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K ﹤0.01%
7,577
+600
+9% +$17.9K
SNDR icon
979
Schneider National
SNDR
$6.44B
$220K ﹤0.01%
8,800
– –
EAF icon
980
GrafTech
EAF
$203M
$211K ﹤0.01%
+1,080
New +$204K
LXP icon
981
LXP Industrial Trust
LXP
$3.52B
$211K ﹤0.01%
5,080
+280
+6% +$12.2K
SKT icon
982
Tanger
SKT
$4.8B
$208K ﹤0.01%
9,085
+500
+6% +$11.8K
SBRA icon
983
Sabra Healthcare REIT
SBRA
$5.65B
$206K ﹤0.01%
8,922
-1,000
-10% -$22.7K
ADT icon
984
ADT
ADT
$5.24B
$187K ﹤0.01%
19,900
+400
+2% +$3.56K
RES icon
985
RPC Inc
RES
$1.21B
$163K ﹤0.01%
10,560
– –
AHT
986
Ashford Hospitality Trust
AHT
$20.9M
$154K ﹤0.01%
24
+2
+9% +$13.9K
PEI
987
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$135K ﹤0.01%
950
+13
+1% +$2.02K
FSP
988
Franklin Street Properties
FSP
$45.7M
$122K ﹤0.01%
15,247
+1,300
+9% +$11K
CSR
989
Centerspace
CSR
$937M
$120K ﹤0.01%
2,010
+110
+6% +$6.05K
SNR
990
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$100K ﹤0.01%
16,900
+2,700
+19% +$17.9K
QCP
991
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,388
Closed -$309K
RSPP
992
DELISTED
RSP Permian, Inc.
RSPP
– –
-27,121
Closed -$1.19M
VR
993
DELISTED
Validus Hold Ltd
VR
– –
-14,281
Closed -$965K
GGP
994
DELISTED
GGP Inc.
GGP
– –
-157,268
Closed -$3.21M
DCT
995
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-20,460
Closed -$1.37M
CAVM
996
DELISTED
Cavium, Inc.
CAVM
– –
-12,544
Closed -$1.08M
XL
997
DELISTED
XL Group Ltd.
XL
– –
-46,763
Closed -$2.62M
36 37 38 39
40

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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.