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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
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.06%
25,148
– –
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.57M 0.06%
52,501
+100
+0.2% +$5.09K
ABMD
328
DELISTED
Abiomed Inc
ABMD
$2.57M 0.06%
7,900
– –
CAH icon
329
Cardinal Health
CAH
$53.7B
$2.56M 0.06%
57,393
-400
-0.7% -$20.8K
GPC icon
330
Genuine Parts
GPC
$17.6B
$2.55M 0.06%
26,567
– –
PPLI
331
People Inc
PPLI
$3.15B
$2.55M 0.06%
77,821
+560
+0.7% +$18.8K
LNG icon
332
Cheniere Energy
LNG
$53.6B
$2.54M 0.06%
43,000
+100
+0.2% +$6.15K
EXPE icon
333
Expedia Group
EXPE
$33.4B
$2.53M 0.06%
22,455
– –
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$2.53M 0.06%
14,567
– –
IFF icon
335
International Flavors & Fragrances
IFF
$19.5B
$2.51M 0.06%
18,690
+1,900
+11% +$263K
BF.B icon
336
Brown-Forman Class B
BF.B
$12.6B
$2.5M 0.06%
52,652
+100
+0.2% +$4.75K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.5B
$2.49M 0.06%
26,021
+400
+2% +$39.7K
UDR icon
338
UDR
UDR
$12.8B
$2.48M 0.06%
62,707
+100
+0.2% +$4.04K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$65.1B
$2.48M 0.06%
33,589
– –
AAL icon
340
American Airlines Group
AAL
$9.9B
$2.47M 0.06%
77,000
+200
+0.3% +$6.96K
VMC icon
341
Vulcan Materials
VMC
$36.9B
$2.43M 0.05%
24,560
+100
+0.4% +$10.1K
EXR icon
342
Extra Space Storage
EXR
$31.3B
$2.42M 0.05%
26,776
+100
+0.4% +$9.09K
HBAN icon
343
Huntington Bancshares
HBAN
$34.7B
$2.41M 0.05%
202,348
-1,300
-0.6% -$18K
LH icon
344
Labcorp
LH
$24.7B
$2.4M 0.05%
22,114
– –
MSCI icon
345
MSCI
MSCI
$41.5B
$2.39M 0.05%
16,189
+100
+0.6% +$15.2K
GWW icon
346
W.W. Grainger
GWW
$66B
$2.38M 0.05%
8,439
– –
BBY icon
347
Best Buy
BBY
$18.6B
$2.38M 0.05%
44,853
-100
-0.2% -$6.53K
L icon
348
Loews
L
$24.4B
$2.36M 0.05%
51,851
+200
+0.4% +$9.43K
NLY icon
349
Annaly Capital Management
NLY
$16.9B
$2.34M 0.05%
59,652
+500
+0.8% +$20K
SNPS icon
350
Synopsys
SNPS
$74.5B
$2.32M 0.05%
27,562
+100
+0.4% +$8.88K
12 13
14
15 16

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.