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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
ETN icon
151
Eaton
ETN
$142B
$7.05M 0.14%
81,269
+400
+0.5% +$32.7K
TFC icon
152
Truist Financial
TFC
$64.8B
$7.03M 0.14%
144,851
+700
+0.5% +$35.9K
AON icon
153
Aon
AON
$80.2B
$6.97M 0.14%
45,340
+100
+0.2% +$14.6K
DAL icon
154
Delta Air Lines
DAL
$57.3B
$6.87M 0.13%
118,808
-1,200
-1% -$66.1K
ROST icon
155
Ross Stores
ROST
$80.6B
$6.82M 0.13%
68,824
+300
+0.4% +$27.6K
APD icon
156
Air Products & Chemicals
APD
$65.1B
$6.81M 0.13%
40,743
+200
+0.5% +$32.6K
EW icon
157
Edwards Lifesciences
EW
$49.1B
$6.8M 0.13%
117,108
+600
+0.5% +$29.3K
EA icon
158
Electronic Arts
EA
$52.3B
$6.75M 0.13%
55,988
+300
+0.5% +$38.7K
F icon
159
Ford
F
$62.7B
$6.71M 0.13%
725,933
+3,200
+0.4% +$32K
PSA icon
160
Public Storage
PSA
$62.3B
$6.71M 0.13%
33,276
+400
+1% +$86.3K
AFL icon
161
Aflac
AFL
$66B
$6.69M 0.13%
142,142
+700
+0.5% +$32K
FIS icon
162
Fidelity National Information Services
FIS
$23.8B
$6.69M 0.13%
61,304
+300
+0.5% +$32.3K
TSLA icon
163
Tesla
TSLA
$1.2T
$6.67M 0.13%
378,075
+1,500
+0.4% +$31.2K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$6.65M 0.13%
83,122
-1,700
-2% -$134K
HAL icon
165
Halliburton
HAL
$26.1B
$6.58M 0.13%
162,414
+800
+0.5% +$33.1K
TRV icon
166
Travelers Companies
TRV
$82.4B
$6.52M 0.13%
50,244
+300
+0.6% +$38.7K
AEP icon
167
American Electric Power
AEP
$71.3B
$6.5M 0.13%
91,740
+400
+0.4% +$28.5K
SYY icon
168
Sysco
SYY
$40.7B
$6.5M 0.13%
88,674
+500
+0.6% +$36K
WELL icon
169
Welltower
WELL
$173B
$6.47M 0.13%
100,598
+3,100
+3% +$200K
APC
170
DELISTED
Anadarko Petroleum
APC
$6.46M 0.13%
95,835
+500
+0.5% +$33.7K
ADSK icon
171
Autodesk
ADSK
$51.4B
$6.37M 0.12%
40,815
+200
+0.5% +$28.2K
NOW icon
172
ServiceNow
NOW
$118B
$6.36M 0.12%
162,500
+500
+0.3% +$18.9K
ADI icon
173
Analog Devices
ADI
$174B
$6.35M 0.12%
68,702
+300
+0.4% +$28.8K
ALL icon
174
Allstate
ALL
$70.9B
$6.35M 0.12%
64,293
-700
-1% -$68.3K
STZ icon
175
Constellation Brands
STZ
$22.6B
$6.3M 0.12%
29,238
+200
+0.7% +$42.5K
5 6
7
8 9

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.