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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
FAST icon
301
Fastenal
FAST
$54.7B
$2.8M 0.06%
214,160
+800
+0.4% +$10.8K
HSY icon
302
Hershey
HSY
$36.6B
$2.8M 0.06%
26,086
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.43B
$2.79M 0.06%
44,940
+200
+0.4% +$13.7K
DXC icon
304
DXC Technology
DXC
$1.68B
$2.78M 0.06%
52,306
+100
+0.2% +$6.91K
FCX icon
305
Freeport-McMoran
FCX
$90.2B
$2.78M 0.06%
269,626
+600
+0.2% +$7K
AMP icon
306
Ameriprise Financial
AMP
$47.6B
$2.75M 0.06%
26,334
– –
CTAS icon
307
Cintas
CTAS
$84.4B
$2.73M 0.06%
65,056
– –
TSS
308
DELISTED
Total System Services, Inc.
TSS
$2.73M 0.06%
33,527
+100
+0.3% +$8.86K
RF icon
309
Regions Financial
RF
$26.2B
$2.71M 0.06%
202,417
-2,500
-1% -$40.2K
LUMN icon
310
Lumen
LUMN
$6.45B
$2.7M 0.06%
178,137
+400
+0.2% +$7.63K
FANG icon
311
Diamondback Energy
FANG
$55.1B
$2.69M 0.06%
29,014
+10,714
+59% +$1.2M
WAT icon
312
Waters Corp
WAT
$36.4B
$2.68M 0.06%
14,218
– –
PARA
313
DELISTED
Paramount Global Class B
PARA
$2.67M 0.06%
61,118
-100
-0.2% -$5.31K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.96B
$2.64M 0.06%
22,891
+200
+0.9% +$24.4K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$2.64M 0.06%
51,857
+100
+0.2% +$5.22K
K
316
DELISTED
Kellanova
K
$2.64M 0.06%
49,226
+106
+0.2% +$6.4K
CFG icon
317
Citizens Financial Group
CFG
$30.1B
$2.63M 0.06%
88,400
-100
-0.1% -$3.51K
VTRS icon
318
Viatris
VTRS
$20.5B
$2.62M 0.06%
95,637
+200
+0.2% +$6.48K
ULTA icon
319
Ulta Beauty
ULTA
$20.7B
$2.62M 0.06%
10,692
– –
MKL icon
320
Markel Group
MKL
$25.2B
$2.62M 0.06%
2,519
– –
FRC
321
DELISTED
First Republic Bank
FRC
$2.61M 0.06%
30,002
+200
+0.7% +$18.3K
CMS icon
322
CMS Energy
CMS
$22.9B
$2.61M 0.06%
52,485
+100
+0.2% +$5.05K
CNP icon
323
CenterPoint Energy
CNP
$28.8B
$2.6M 0.06%
92,039
+11,800
+15% +$329K
MTD icon
324
Mettler-Toledo International
MTD
$27B
$2.59M 0.06%
4,582
– –
KLAC icon
325
KLA
KLAC
$266B
$2.59M 0.06%
289,300
– –
11 12
13
14 15

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.