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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
BNY
126
Bank of New York Mellon
BNY
$107B
$8.78M 0.17%
172,100
-1,000
-0.6% -$52.6K
HUM icon
127
Humana
HUM
$45.8B
$8.64M 0.17%
25,523
– –
PX
128
DELISTED
Praxair Inc
PX
$8.59M 0.17%
53,410
+200
+0.4% +$32.1K
D icon
129
Dominion Energy
D
$61.8B
$8.52M 0.17%
121,231
+600
+0.5% +$42.5K
COF icon
130
Capital One
COF
$127B
$8.42M 0.16%
88,688
-1,000
-1% -$97.3K
CTSH icon
131
Cognizant
CTSH
$22.3B
$8.38M 0.16%
108,572
+500
+0.5% +$39.1K
ZTS icon
132
Zoetis
ZTS
$32.2B
$8.25M 0.16%
90,100
+400
+0.4% +$35.5K
SO icon
133
Southern Company
SO
$109B
$8.21M 0.16%
188,301
+700
+0.4% +$32.3K
GM icon
134
General Motors
GM
$78.7B
$8.2M 0.16%
243,637
+1,100
+0.5% +$40.5K
ICE icon
135
Intercontinental Exchange
ICE
$84.1B
$7.95M 0.15%
106,185
+400
+0.4% +$30.1K
PRU icon
136
Prudential Financial
PRU
$42.3B
$7.91M 0.15%
78,069
+300
+0.4% +$29.6K
EXC icon
137
Exelon
EXC
$48.2B
$7.84M 0.15%
251,610
+1,122
+0.4% +$34.5K
MRSH
138
Marsh
MRSH
$87.5B
$7.81M 0.15%
94,393
+500
+0.5% +$42.4K
HPQ icon
139
HP
HPQ
$24.3B
$7.72M 0.15%
299,735
-4,500
-1% -$109K
PGR icon
140
Progressive
PGR
$125B
$7.66M 0.15%
107,849
+500
+0.5% +$32.2K
ECL icon
141
Ecolab
ECL
$76.4B
$7.42M 0.14%
47,334
+200
+0.4% +$29.7K
KMB icon
142
Kimberly-Clark
KMB
$37B
$7.36M 0.14%
64,782
+300
+0.5% +$33.6K
MET icon
143
MetLife
MET
$61.2B
$7.34M 0.14%
157,127
-2,700
-2% -$123K
WM icon
144
Waste Management
WM
$95.5B
$7.25M 0.14%
80,231
+400
+0.5% +$35.5K
AMAT icon
145
Applied Materials
AMAT
$410B
$7.24M 0.14%
187,365
-7,100
-4% -$314K
BAX icon
146
Baxter International
BAX
$12.1B
$7.18M 0.14%
93,096
+500
+0.5% +$37.1K
HCA icon
147
HCA Healthcare
HCA
$86.4B
$7.17M 0.14%
51,523
+300
+0.6% +$37.3K
EQIX icon
148
Equinix
EQIX
$103B
$7.13M 0.14%
16,477
+300
+2% +$131K
SHW icon
149
Sherwin-Williams
SHW
$80.7B
$7.07M 0.14%
46,590
+300
+0.6% +$44.4K
MAR icon
150
Marriott International
MAR
$101B
$7.07M 0.14%
53,514
-800
-1% -$102K
4 5
6
7 8

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.