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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
TDG icon
276
TransDigm Group
TDG
$71.9B
$3.04M 0.07%
8,954
– –
APTV icon
277
Aptiv
APTV
$12.2B
$3.04M 0.07%
49,300
+100
+0.2% +$7.25K
OMC icon
278
Omnicom Group
OMC
$23.5B
$3.03M 0.07%
41,401
+100
+0.2% +$7.42K
CPAY icon
279
Corpay
CPAY
$24.8B
$3.03M 0.07%
16,328
– –
RCL icon
280
Royal Caribbean
RCL
$81.8B
$3.03M 0.07%
30,965
– –
XYZ
281
Block Inc
XYZ
$48.4B
$3.01M 0.07%
53,600
+400
+0.8% +$28.2K
CHD icon
282
Church & Dwight Co
CHD
$23.4B
$2.99M 0.07%
45,476
+100
+0.2% +$6.33K
RMD icon
283
ResMed
RMD
$29.5B
$2.98M 0.07%
26,183
– –
LHX icon
284
L3Harris
LHX
$56.5B
$2.98M 0.07%
22,116
+100
+0.5% +$15.1K
IDXX icon
285
Idexx Laboratories
IDXX
$43.9B
$2.97M 0.07%
15,948
– –
HIG icon
286
Hartford Financial Services
HIG
$38.4B
$2.96M 0.07%
66,593
+100
+0.2% +$4.5K
AEE icon
287
Ameren
AEE
$31B
$2.95M 0.07%
45,285
+100
+0.2% +$6.67K
RSG icon
288
Republic Services
RSG
$66.7B
$2.95M 0.07%
40,879
– –
FITB
289
Fifth Third Bancorp
FITB
$51.7B
$2.92M 0.07%
123,939
-300
-0.2% -$7.89K
NTAP icon
290
NetApp
NTAP
$33.3B
$2.92M 0.07%
48,875
+100
+0.2% +$7.19K
VRSN icon
291
VeriSign
VRSN
$24.8B
$2.91M 0.07%
19,640
+100
+0.5% +$15K
ETR icon
292
Entergy
ETR
$53.1B
$2.89M 0.07%
67,252
– –
TSN icon
293
Tyson Foods
TSN
$21.4B
$2.89M 0.07%
54,173
+100
+0.2% +$5.88K
BALL icon
294
Ball Corp
BALL
$17.2B
$2.89M 0.07%
62,904
-100
-0.2% -$4.67K
KEY icon
295
KeyCorp
KEY
$24.1B
$2.89M 0.07%
195,700
-700
-0.4% -$12.3K
AME icon
296
Ametek
AME
$55.7B
$2.88M 0.07%
42,530
+100
+0.2% +$7.17K
EVRG icon
297
Evergy
EVRG
$19.8B
$2.84M 0.06%
50,074
-300
-0.6% -$17.3K
SPLK
298
DELISTED
Splunk Inc
SPLK
$2.84M 0.06%
27,100
+100
+0.4% +$10.1K
IRM icon
299
Iron Mountain
IRM
$37.8B
$2.84M 0.06%
87,521
+900
+1% +$29.5K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.8M 0.06%
32,881
+100
+0.3% +$9.51K
10 11
12
13 14

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.