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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
KMI icon
176
Kinder Morgan
KMI
$70.3B
$6.26M 0.12%
352,922
+1,600
+0.5% +$28.6K
FISV
177
Fiserv Inc
FISV
$28.9B
$6.21M 0.12%
75,340
-400
-0.5% -$31.4K
KHC icon
178
Kraft Heinz
KHC
$32.4B
$6.18M 0.12%
112,073
+500
+0.4% +$29.9K
WMB icon
179
Williams Companies
WMB
$85.8B
$6.15M 0.12%
226,061
+72,700
+47% +$2.11M
LYB icon
180
LyondellBasell Industries
LYB
$18.8B
$6.13M 0.12%
59,791
+300
+0.5% +$32.8K
LUV icon
181
Southwest Airlines
LUV
$22.7B
$6.11M 0.12%
97,774
-700
-0.7% -$40.9K
JCI icon
182
Johnson Controls International
JCI
$85.6B
$6.01M 0.12%
171,810
+700
+0.4% +$25.8K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$72.9B
$5.97M 0.12%
14,774
– –
EQR icon
184
Equity Residential
EQR
$25.5B
$5.94M 0.12%
89,572
+1,400
+2% +$92.6K
EL icon
185
Estee Lauder
EL
$30.7B
$5.88M 0.11%
40,451
+100
+0.2% +$13.9K
STT icon
186
State Street
STT
$50.2B
$5.85M 0.11%
69,814
+2,700
+4% +$237K
SRE icon
187
Sempra
SRE
$59.2B
$5.79M 0.11%
101,778
+4,000
+4% +$231K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$5.77M 0.11%
86,451
+500
+0.6% +$35.7K
ALGN icon
189
Align Technology
ALGN
$12.6B
$5.75M 0.11%
14,700
– –
EBAY icon
190
eBay
EBAY
$52.1B
$5.74M 0.11%
173,943
+800
+0.5% +$27.7K
AVB icon
191
AvalonBay Communities
AVB
$27.2B
$5.71M 0.11%
31,535
+500
+2% +$89.3K
WP
192
DELISTED
Worldpay, Inc.
WP
$5.63M 0.11%
55,600
+1,500
+3% +$137K
VFC icon
193
VF Corp
VFC
$7.16B
$5.62M 0.11%
63,890
+212
+0.3% +$18.1K
ROP icon
194
Roper Technologies
ROP
$38.7B
$5.58M 0.11%
18,823
+100
+0.5% +$29.5K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$5.53M 0.11%
39,803
+200
+0.5% +$25.1K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$5.53M 0.11%
36,197
+8,878
+32% +$1.25M
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$5.48M 0.11%
31,475
+200
+0.6% +$35.8K
NXPI icon
198
NXP Semiconductors
NXPI
$65.4B
$5.47M 0.11%
63,974
+300
+0.5% +$28.8K
DG icon
199
Dollar General
DG
$27.8B
$5.47M 0.11%
50,033
+300
+0.6% +$31.2K
CNC icon
200
Centene
CNC
$31.6B
$5.46M 0.11%
75,384
+200
+0.3% +$13.9K
6 7
8
9 10

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.