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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
MS icon
101
Morgan Stanley
MS
$337B
$10.7M 0.21%
228,820
-2,300
-1% -$112K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$10.6M 0.21%
158,578
+700
+0.4% +$46.6K
DUK icon
103
Duke Energy
DUK
$100B
$10.6M 0.21%
132,583
+2,600
+2% +$210K
CHTR icon
104
Charter Communications
CHTR
$15.7B
$10.6M 0.21%
32,484
-600
-2% -$183K
INTU icon
105
Intuit
INTU
$83.1B
$10.3M 0.2%
45,386
+200
+0.4% +$43K
CCI icon
106
Crown Castle
CCI
$32.4B
$10.1M 0.19%
90,322
+1,600
+2% +$178K
ILMN icon
107
Illumina
ILMN
$28.7B
$9.98M 0.19%
27,951
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$9.93M 0.19%
104,514
+600
+0.6% +$51.1K
GD icon
109
General Dynamics
GD
$105B
$9.87M 0.19%
48,214
+200
+0.4% +$39.1K
BSX icon
110
Boston Scientific
BSX
$67.6B
$9.87M 0.19%
256,305
+1,100
+0.4% +$38.4K
MU icon
111
Micron Technology
MU
$1.02T
$9.74M 0.19%
215,295
+900
+0.4% +$45.4K
NOC icon
112
Northrop Grumman
NOC
$77.8B
$9.56M 0.19%
30,115
+200
+0.7% +$61K
NSC icon
113
Norfolk Southern
NSC
$77.1B
$9.48M 0.18%
52,505
+200
+0.4% +$34.2K
PLD icon
114
Prologis
PLD
$137B
$9.41M 0.18%
138,764
+22,170
+19% +$1.46M
CI icon
115
Cigna
CI
$77B
$9.15M 0.18%
43,931
+200
+0.5% +$37.1K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$122B
$9.14M 0.18%
47,427
+200
+0.4% +$35.6K
SPGI icon
117
S&P Global
SPGI
$130B
$9.13M 0.18%
46,737
+200
+0.4% +$41.3K
VLO icon
118
Valero Energy
VLO
$90.5B
$9.11M 0.18%
80,038
+300
+0.4% +$34.1K
DE icon
119
Deere & Co
DE
$169B
$9.05M 0.18%
60,206
+200
+0.3% +$28.7K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.99M 0.17%
194,081
+900
+0.5% +$41.2K
EMR icon
121
Emerson Electric
EMR
$83.6B
$8.94M 0.17%
116,716
+500
+0.4% +$36.9K
PSX icon
122
Phillips 66
PSX
$83.3B
$8.81M 0.17%
78,198
+400
+0.5% +$46.2K
AIG icon
123
American International
AIG
$42B
$8.81M 0.17%
165,463
-1,000
-0.6% -$53.7K
TGT icon
124
Target
TGT
$63.7B
$8.81M 0.17%
99,833
+500
+0.5% +$41.6K
ITW icon
125
Illinois Tool Works
ITW
$81.9B
$8.78M 0.17%
62,190
-300
-0.5% -$42.3K
3 4
5
6 7

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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
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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.