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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
PFG icon
351
Principal Financial Group
PFG
$24B
$2.32M 0.05%
52,478
– –
DRI icon
352
Darden Restaurants
DRI
$23.4B
$2.31M 0.05%
23,089
– –
YUMC icon
353
Yum China
YUMC
$15.3B
$2.3M 0.05%
68,674
-100
-0.1% -$3.43K
PCG icon
354
PG&E
PCG
$38.8B
$2.29M 0.05%
96,343
+200
+0.2% +$7.16K
COO icon
355
Cooper Companies
COO
$13.7B
$2.29M 0.05%
35,912
– –
MRO
356
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.05%
157,667
-500
-0.3% -$8.93K
CDNS icon
357
Cadence Design Systems
CDNS
$93.4B
$2.26M 0.05%
51,975
+100
+0.2% +$4.34K
MGM icon
358
MGM Resorts International
MGM
$11.8B
$2.26M 0.05%
93,081
-200
-0.2% -$5.22K
CE icon
359
Celanese
CE
$4.87B
$2.26M 0.05%
25,089
-100
-0.4% -$9.8K
ANET icon
360
Arista Networks
ANET
$215B
$2.23M 0.05%
169,600
– –
HSIC icon
361
Henry Schein
HSIC
$9.64B
$2.23M 0.05%
36,274
– –
SWKS icon
362
Skyworks Solutions
SWKS
$9.54B
$2.23M 0.05%
33,281
+100
+0.3% +$7.72K
DRE
363
DELISTED
Duke Realty Corp.
DRE
$2.23M 0.05%
86,101
+300
+0.3% +$8.32K
CDW icon
364
CDW
CDW
$17.6B
$2.23M 0.05%
27,500
– –
DHI icon
365
D.R. Horton
DHI
$41.3B
$2.23M 0.05%
64,280
+200
+0.3% +$7.29K
CSGP icon
366
CoStar Group
CSGP
$11.9B
$2.23M 0.05%
66,000
– –
XYL icon
367
Xylem
XYL
$28.6B
$2.23M 0.05%
33,365
+100
+0.3% +$6.92K
ANSS
368
DELISTED
Ansys
ANSS
$2.21M 0.05%
15,475
– –
CINF icon
369
Cincinnati Financial
CINF
$28.5B
$2.21M 0.05%
28,569
+100
+0.4% +$7.78K
NRG icon
370
NRG Energy
NRG
$28.8B
$2.21M 0.05%
55,818
-500
-0.9% -$19.1K
LULU icon
371
lululemon athletica
LULU
$13.4B
$2.21M 0.05%
18,168
-100
-0.5% -$13.4K
EXPD icon
372
Expeditors International
EXPD
$22.4B
$2.2M 0.05%
32,347
– –
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.2M 0.05%
9,300
– –
TFX icon
374
Teleflex
TFX
$5.8B
$2.19M 0.05%
8,490
– –
GEN icon
375
Gen Digital
GEN
$16.1B
$2.19M 0.05%
116,010
+1,000
+0.9% +$20.7K
13 14
15
16 17

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.