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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
LW icon
401
Lamb Weston
LW
$7.3B
$2.01M 0.05%
27,285
+100
+0.4% +$7.66K
FRT icon
402
Federal Realty Investment Trust
FRT
$11B
$2M 0.05%
16,965
+100
+0.6% +$12.6K
VEEV icon
403
Veeva Systems
VEEV
$31.6B
$2M 0.05%
22,400
+100
+0.4% +$9.14K
HES
404
DELISTED
Hess
HES
$1.99M 0.05%
49,234
– –
GDDY icon
405
GoDaddy
GDDY
$12.8B
$1.96M 0.04%
29,900
+100
+0.3% +$6.84K
DPZ icon
406
Domino's
DPZ
$11.4B
$1.96M 0.04%
7,900
– –
CMG icon
407
Chipotle Mexican Grill
CMG
$42.6B
$1.96M 0.04%
226,350
– –
DXCM icon
408
DexCom
DXCM
$28.3B
$1.95M 0.04%
65,200
– –
REG icon
409
Regency Centers
REG
$15.1B
$1.95M 0.04%
33,162
+200
+0.6% +$12.5K
TRU icon
410
TransUnion
TRU
$14.9B
$1.95M 0.04%
34,272
+100
+0.3% +$6.39K
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
$1.94M 0.04%
17,078
+100
+0.6% +$11.4K
CPT icon
412
Camden Property Trust
CPT
$11.2B
$1.93M 0.04%
21,953
– –
ACGL icon
413
Arch Capital
ACGL
$36.3B
$1.93M 0.04%
72,162
+200
+0.3% +$5.53K
EMN icon
414
Eastman Chemical
EMN
$7.74B
$1.92M 0.04%
26,312
+100
+0.4% +$7.97K
SJM icon
415
J.M. Smucker
SJM
$12.9B
$1.92M 0.04%
20,515
+100
+0.5% +$10.4K
DOV icon
416
Dover
DOV
$27.7B
$1.91M 0.04%
26,914
– –
MOS icon
417
The Mosaic Company
MOS
$7.1B
$1.91M 0.04%
65,305
+100
+0.2% +$3.29K
TSCO icon
418
Tractor Supply
TSCO
$16.7B
$1.9M 0.04%
113,820
+500
+0.4% +$8.97K
WYNN icon
419
Wynn Resorts
WYNN
$10.3B
$1.89M 0.04%
19,083
– –
CF icon
420
CF Industries
CF
$18.4B
$1.89M 0.04%
43,365
– –
ATO icon
421
Atmos Energy
ATO
$29.7B
$1.88M 0.04%
20,235
– –
CAG icon
422
Conagra Brands
CAG
$7.29B
$1.87M 0.04%
87,741
+15,086
+21% +$488K
AKAM icon
423
Akamai
AKAM
$16.4B
$1.87M 0.04%
30,596
-200
-0.6% -$13.3K
APA icon
424
APA Corp
APA
$12.3B
$1.87M 0.04%
71,185
+200
+0.3% +$7.38K
WPC icon
425
W.P. Carey
WPC
$17B
$1.86M 0.04%
29,121
+2,655
+10% +$173K
15 16
17
18 19

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.