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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 18.05%
2 Financials 15.52%
3 Healthcare 15.08%
4 Consumer Discretionary 9.99%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.1B
$3.9M 0.09%
59,821
+200
+0.3% +$13.5K
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$3.88M 0.09%
39,903
+100
+0.3% +$11.8K
MTB icon
228
M&T Bank
MTB
$34B
$3.84M 0.09%
26,838
-100
-0.4% -$16K
ES icon
229
Eversource Energy
ES
$25.3B
$3.84M 0.09%
58,999
+100
+0.2% +$6.52K
UAL icon
230
United Airlines
UAL
$34.7B
$3.82M 0.09%
45,569
+100
+0.2% +$8.78K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$3.8M 0.09%
132,200
+700
+0.5% +$21.9K
DOC icon
232
Healthpeak Properties
DOC
$13.9B
$3.79M 0.09%
135,595
-1,500
-1% -$41.5K
CMI icon
233
Cummins
CMI
$74.1B
$3.78M 0.09%
28,299
-100
-0.4% -$14.1K
SBAC icon
234
SBA Communications
SBAC
$19.4B
$3.77M 0.09%
23,318
-200
-0.9% -$32.6K
DFS
235
DELISTED
Discover Financial Services
DFS
$3.75M 0.08%
63,491
-100
-0.2% -$6.9K
HLT icon
236
Hilton Worldwide
HLT
$69.3B
$3.74M 0.08%
52,066
+100
+0.2% +$7.22K
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
$3.73M 0.08%
36,297
+100
+0.3% +$13.3K
DTE icon
238
DTE Energy
DTE
$27.1B
$3.73M 0.08%
39,692
+118
+0.3% +$11.5K
PPL
239
PPL Corp
PPL
$25B
$3.72M 0.08%
131,383
+1,200
+0.9% +$36.5K
HST icon
240
Host Hotels & Resorts
HST
$15.2B
$3.71M 0.08%
222,689
+4,200
+2% +$78.7K
CCL icon
241
Carnival Corporation Ltd
CCL
$30.3B
$3.71M 0.08%
75,279
-100
-0.1% -$5.73K
WTW icon
242
Willis Towers Watson
WTW
$29.9B
$3.71M 0.08%
24,438
-100
-0.4% -$15K
FTV icon
243
Fortive
FTV
$17B
$3.7M 0.08%
86,822
-3,806
-4% -$179K
HPE icon
244
Hewlett Packard
HPE
$74.2B
$3.7M 0.08%
280,335
-1,100
-0.4% -$16.5K
CLX icon
245
Clorox
CLX
$10.5B
$3.69M 0.08%
23,921
– –
PH icon
246
Parker-Hannifin
PH
$117B
$3.68M 0.08%
24,694
– –
MNST icon
247
Monster Beverage
MNST
$87.4B
$3.66M 0.08%
297,580
+800
+0.3% +$10.9K
PCAR icon
248
PACCAR
PCAR
$64.5B
$3.65M 0.08%
95,919
+150
+0.2% +$5.99K
TMUS icon
249
T-Mobile US
TMUS
$194B
$3.64M 0.08%
57,204
+100
+0.2% +$6.71K
ESS icon
250
Essex Property Trust
ESS
$17.7B
$3.58M 0.08%
14,605
+100
+0.7% +$25.2K
8 9
10
11 12

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.