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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
COR icon
376
Cencora
COR
$60.5B
$2.19M 0.05%
29,418
+100
+0.3% +$8.62K
TTWO icon
377
Take-Two Interactive
TTWO
$45.3B
$2.17M 0.05%
21,052
– –
KEYS icon
378
Keysight
KEYS
$53.6B
$2.16M 0.05%
34,867
+100
+0.3% +$6.02K
CMA
379
DELISTED
Comerica
CMA
$2.16M 0.05%
31,496
-400
-1% -$31.8K
HRL icon
380
Hormel Foods
HRL
$14.3B
$2.16M 0.05%
50,594
+100
+0.2% +$4.31K
CHRW icon
381
C.H. Robinson
CHRW
$20.6B
$2.16M 0.05%
25,668
– –
TXT icon
382
Textron
TXT
$16.7B
$2.12M 0.05%
46,059
-100
-0.2% -$5.62K
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
$2.12M 0.05%
48,206
-100
-0.2% -$4.9K
DGX icon
384
Quest Diagnostics
DGX
$25.6B
$2.1M 0.05%
25,234
– –
IT icon
385
Gartner
IT
$9.87B
$2.1M 0.05%
16,408
– –
DVN icon
386
Devon Energy
DVN
$49.8B
$2.1M 0.05%
92,970
-1,500
-2% -$46.1K
LEN icon
387
Lennar Class A
LEN
$20.5B
$2.09M 0.05%
55,181
+104
+0.2% +$4.24K
AAP icon
388
Advance Auto Parts
AAP
$3.48B
$2.08M 0.05%
13,236
– –
BR icon
389
Broadridge
BR
$17.7B
$2.08M 0.05%
21,614
+100
+0.5% +$10.8K
INCY icon
390
Incyte
INCY
$23.7B
$2.08M 0.05%
32,700
+100
+0.3% +$6.49K
EFX icon
391
Equifax
EFX
$20.8B
$2.08M 0.05%
22,326
+100
+0.4% +$10.6K
HOLX
392
DELISTED
Hologic
HOLX
$2.08M 0.05%
50,545
+100
+0.2% +$4.1K
LNC icon
393
Lincoln National
LNC
$7.88B
$2.08M 0.05%
40,472
-100
-0.2% -$6.08K
KMX icon
394
CarMax
KMX
$8.29B
$2.07M 0.05%
32,999
– –
KSS icon
395
Kohl's
KSS
$2.1B
$2.07M 0.05%
31,194
+100
+0.3% +$7.02K
WDC icon
396
Western Digital
WDC
$172B
$2.05M 0.05%
73,329
-396
-0.5% -$14K
CBOE icon
397
Cboe Global Markets
CBOE
$30.2B
$2.04M 0.05%
20,842
– –
BKR icon
398
Baker Hughes
BKR
$60.1B
$2.03M 0.05%
94,270
+17,800
+23% +$455K
MLM icon
399
Martin Marietta Materials
MLM
$34.3B
$2.02M 0.05%
11,750
+100
+0.9% +$17.8K
BURL icon
400
Burlington
BURL
$22.5B
$2.02M 0.05%
12,400
– –
14 15
16
17 18

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MPI
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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.