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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
YUM icon
201
Yum! Brands
YUM
$41.4B
$5.37M 0.1%
59,074
-900
-2% -$75.1K
DLR icon
202
Digital Realty Trust
DLR
$71.5B
$5.29M 0.1%
46,981
+400
+0.9% +$47.9K
XYZ
203
Block Inc
XYZ
$49.5B
$5.27M 0.1%
53,200
+300
+0.6% +$23.1K
GLW icon
204
Corning
GLW
$108B
$5.23M 0.1%
148,254
-3,000
-2% -$97.5K
ADM icon
205
Archer Daniels Midland
ADM
$40.1B
$5.22M 0.1%
103,860
+500
+0.5% +$24.5K
AMD icon
206
Advanced Micro Devices
AMD
$741B
$5.21M 0.1%
168,771
+700
+0.4% +$15.8K
MCO icon
207
Moody's
MCO
$83.9B
$5.19M 0.1%
31,035
+200
+0.6% +$35.2K
VTR icon
208
Ventas
VTR
$47.7B
$5.18M 0.1%
95,228
+3,000
+3% +$174K
APH icon
209
Amphenol
APH
$177B
$5.17M 0.1%
219,728
+1,200
+0.5% +$27.9K
OKE icon
210
Oneok
OKE
$55.9B
$5.17M 0.1%
76,194
+300
+0.4% +$20.5K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.6B
$5.1M 0.1%
220,425
-1,500
-0.7% -$31.9K
ZBH icon
212
Zimmer Biomet
ZBH
$18.5B
$4.98M 0.1%
38,988
+103
+0.3% +$12.2K
PEG icon
213
Public Service Enterprise Group
PEG
$39.3B
$4.95M 0.1%
93,796
+400
+0.4% +$20.9K
MCK icon
214
McKesson
MCK
$104B
$4.93M 0.1%
37,191
-1,000
-3% -$130K
PPG icon
215
PPG Industries
PPG
$26.5B
$4.9M 0.1%
44,924
-1,200
-3% -$131K
DXC icon
216
DXC Technology
DXC
$1.76B
$4.88M 0.09%
52,206
-600
-1% -$53.1K
DFS
217
DELISTED
Discover Financial Services
DFS
$4.86M 0.09%
63,591
-900
-1% -$67.8K
BXP icon
218
Boston Properties
BXP
$11.2B
$4.84M 0.09%
39,350
+400
+1% +$50.9K
FTV icon
219
Fortive
FTV
$19.5B
$4.81M 0.09%
90,628
+476
+0.5% +$24.4K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.7B
$4.81M 0.09%
75,379
+300
+0.4% +$18.2K
TROW icon
221
T. Rowe Price
TROW
$26.1B
$4.8M 0.09%
43,922
+200
+0.5% +$23.2K
GIS icon
222
General Mills
GIS
$20.1B
$4.73M 0.09%
110,244
+500
+0.5% +$22.6K
TT icon
223
Trane Technologies
TT
$104B
$4.67M 0.09%
45,597
-200
-0.4% -$19.6K
HST icon
224
Host Hotels & Resorts
HST
$17.4B
$4.61M 0.09%
218,489
+2,400
+1% +$50.8K
HPE icon
225
Hewlett Packard
HPE
$60.4B
$4.59M 0.09%
281,435
-6,000
-2% -$96.1K
7 8
9
10 11

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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
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.