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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
IQV icon
251
IQVIA
IQV
$35.6B
$3.53M 0.08%
30,360
+100
+0.3% +$12.1K
MSI icon
252
Motorola Solutions
MSI
$70.3B
$3.48M 0.08%
30,269
+100
+0.3% +$12.4K
LVS icon
253
Las Vegas Sands
LVS
$31.6B
$3.47M 0.08%
66,596
+100
+0.2% +$5.42K
NEM icon
254
Newmont
NEM
$98.5B
$3.44M 0.08%
99,391
+300
+0.3% +$9.72K
SWK icon
255
Stanley Black & Decker
SWK
$14.6B
$3.44M 0.08%
28,702
-100
-0.3% -$12.5K
ROK icon
256
Rockwell Automation
ROK
$51.9B
$3.43M 0.08%
22,786
– –
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.41M 0.08%
71,175
+200
+0.3% +$10.2K
FE icon
258
FirstEnergy
FE
$28.5B
$3.4M 0.08%
90,656
+200
+0.2% +$7.58K
EIX icon
259
Edison International
EIX
$30.3B
$3.36M 0.08%
59,142
+100
+0.2% +$6.22K
DELL icon
260
Dell
DELL
$276B
$3.28M 0.07%
132,361
+400
+0.3% +$10.9K
VRSK icon
261
Verisk Analytics
VRSK
$27.1B
$3.26M 0.07%
29,920
+100
+0.3% +$11.7K
NTRS icon
262
Northern Trust
NTRS
$22.4B
$3.25M 0.07%
38,898
-200
-0.5% -$18.7K
SYF icon
263
Synchrony
SYF
$24.5B
$3.24M 0.07%
138,200
+300
+0.2% +$8.12K
PANW icon
264
Palo Alto Networks
PANW
$259B
$3.15M 0.07%
100,200
– –
AMD icon
265
Advanced Micro Devices
AMD
$807B
$3.15M 0.07%
170,371
+1,600
+0.9% +$34.6K
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.6B
$3.14M 0.07%
45,132
– –
CBRE icon
267
CBRE Group
CBRE
$42.1B
$3.12M 0.07%
77,808
+1,400
+2% +$57.9K
ALGN icon
268
Align Technology
ALGN
$12B
$3.1M 0.07%
14,800
+100
+0.7% +$25.3K
CERN
269
DELISTED
Cerner Corp
CERN
$3.1M 0.07%
59,028
+100
+0.2% +$5.8K
MCHP icon
270
Microchip Technology
MCHP
$42.3B
$3.08M 0.07%
85,688
+200
+0.2% +$7.06K
WY icon
271
Weyerhaeuser
WY
$17.2B
$3.08M 0.07%
140,760
– –
IP icon
272
International Paper
IP
$22.5B
$3.07M 0.07%
80,430
+211
+0.3% +$8.86K
NUE icon
273
Nucor
NUE
$56.4B
$3.06M 0.07%
59,117
– –
AWK icon
274
American Water Works
AWK
$26.3B
$3.05M 0.07%
33,595
– –
GPN icon
275
Global Payments
GPN
$23B
$3.05M 0.07%
29,576
– –
9 10
11
12 13

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.