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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
-12.62%
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
$4.42B
AUM Growth
-$739M
Cap. Flow
-$7.14M
Cap. Flow %
-0.16%
Top 10 Hldgs %
18.71%
Holding
999
New
9
Increased
512
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.8M
2
CI icon
Cigna
CI
+$5.34M
3
CVS icon
CVS Health
CVS
+$3.76M
4
MPC icon
Marathon Petroleum
MPC
+$2.91M
5
RTX icon
RTX Corp
RTX
+$1.46M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.1M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.93M
3
PX
Praxair Inc
PX
+$8.59M
4
COL
Rockwell Collins
COL
+$4.28M
5
ANDV
Andeavor
ANDV
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 15.41%
3 Healthcare 14.87%
4 Consumer Discretionary 9.95%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$144M 3.25%
1,413,624
+3,200
+0.2% +$343K
AAPL icon
2
Apple
AAPL
$4.89T
$142M 3.2%
3,591,980
-6,000
-0.2% -$291K
AMZN icon
3
Amazon
AMZN
$2.5T
$114M 2.58%
1,518,080
+4,000
+0.3% +$333K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$73.8M 1.67%
361,251
+800
+0.2% +$167K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$64.6M 1.46%
500,730
+1,200
+0.2% +$167K
JPM icon
6
JPMorgan Chase
JPM
$939B
$60.7M 1.37%
622,216
-100
-0% -$10.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$58.8M 1.33%
1,135,160
+2,000
+0.2% +$107K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$58.3M 1.32%
1,115,740
+4,000
+0.4% +$216K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$58.1M 1.31%
443,516
+1,000
+0.2% +$145K
XOM icon
10
ExxonMobil
XOM
$651B
$53.9M 1.22%
790,121
+1,800
+0.2% +$141K
PFE icon
11
Pfizer
PFE
$140B
$47.2M 1.07%
1,140,526
+2,635
+0.2% +$109K
UNH icon
12
UnitedHealth
UNH
$382B
$44.4M 1%
178,258
+400
+0.2% +$106K
V icon
13
Visa
V
$677B
$43.8M 0.99%
332,324
-300
-0.1% -$41.4K
VZ icon
14
Verizon
VZ
$194B
$43.4M 0.98%
771,559
+1,800
+0.2% +$102K
PG icon
15
Procter & Gamble
PG
$343B
$42.7M 0.97%
464,606
+1,100
+0.2% +$98.3K
BAC icon
16
Bank of America
BAC
$435B
$42.6M 0.96%
1,729,604
-2,900
-0.2% -$78.7K
INTC icon
17
Intel
INTC
$466B
$40.3M 0.91%
858,982
– –
T icon
18
AT&T
T
$165B
$38.7M 0.87%
1,794,959
+4,105
+0.2% +$95.6K
CVX icon
19
Chevron
CVX
$388B
$38.7M 0.87%
355,297
+800
+0.2% +$92.7K
MRK icon
20
Merck
MRK
$324B
$37.7M 0.85%
517,618
-1,467
-0.3% -$104K
CSCO icon
21
Cisco
CSCO
$450B
$37.7M 0.85%
870,725
-5,400
-0.6% -$247K
WFC icon
22
Wells Fargo
WFC
$261B
$37.1M 0.84%
805,463
-2,300
-0.3% -$118K
HD icon
23
Home Depot
HD
$332B
$36.9M 0.84%
214,972
+500
+0.2% +$89.7K
KO icon
24
Coca-Cola
KO
$354B
$33.8M 0.76%
713,480
+1,600
+0.2% +$76.6K
BA icon
25
Boeing
BA
$165B
$32.5M 0.74%
100,838
– –
1
2 3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, Utah Retirement Systems held 999 positions worth $4.42B, down 14% from $5.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.5%. Utah Retirement Systems opened 9 new positions and exited 16, leaving the 999-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q4 2018 buy was Linde: 106,011 shares worth $16.5M.
  • Utah Retirement Systems added most to Cigna in Q4 2018, an estimated $5.34M increase.
  • Utah Retirement Systems's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $842K.
  • Utah Retirement Systems fully exited Aetna Inc in Q4 2018, selling an estimated $12.1M.
  • Utah Retirement Systems's ten largest holdings make up 19% of its $4.42B portfolio in Q4 2018.
  • Utah Retirement Systems opened 9 new positions and closed 16 in Q4 2018.
  • Utah Retirement Systems's portfolio value fell 14% quarter-over-quarter to $4.42B.

Based on Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.