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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$1.86M 0.04%
9,800
– –
FMC icon
427
FMC
FMC
$1.39B
$1.85M 0.04%
28,873
+115
+0.4% +$8.06K
ELS icon
428
Equity Lifestyle Properties
ELS
$12.6B
$1.85M 0.04%
38,076
– –
TIF
429
DELISTED
Tiffany & Co.
TIF
$1.85M 0.04%
22,954
-100
-0.4% -$10.2K
FFIV icon
430
F5
FFIV
$23B
$1.84M 0.04%
11,378
– –
SUI icon
431
Sun Communities
SUI
$15B
$1.84M 0.04%
18,098
+100
+0.6% +$10.2K
NOV icon
432
NOV
NOV
$7.35B
$1.83M 0.04%
71,252
+200
+0.3% +$6.91K
FTNT icon
433
Fortinet
FTNT
$112B
$1.83M 0.04%
129,855
+1,000
+0.8% +$15.2K
LNT icon
434
Alliant Energy
LNT
$19.1B
$1.83M 0.04%
43,290
+300
+0.7% +$13.2K
VER
435
DELISTED
VEREIT, Inc.
VER
$1.83M 0.04%
51,152
+1,320
+3% +$49K
JKHY icon
436
Jack Henry & Associates
JKHY
$10.9B
$1.82M 0.04%
14,400
+100
+0.7% +$14.2K
RJF icon
437
Raymond James Financial
RJF
$33.3B
$1.82M 0.04%
36,671
+150
+0.4% +$7.99K
TAP icon
438
Molson Coors Class B
TAP
$7.71B
$1.81M 0.04%
32,303
– –
TPR icon
439
Tapestry
TPR
$29.8B
$1.81M 0.04%
53,735
+100
+0.2% +$4.03K
KSU
440
DELISTED
Kansas City Southern
KSU
$1.81M 0.04%
19,010
– –
CTRA
441
DELISTED
Coterra Energy
CTRA
$1.81M 0.04%
81,124
+200
+0.2% +$4.83K
UHS icon
442
Universal Health Services
UHS
$9.64B
$1.81M 0.04%
15,521
– –
CPRT icon
443
Copart
CPRT
$27.6B
$1.81M 0.04%
151,288
+400
+0.3% +$4.94K
PTC icon
444
PTC
PTC
$14.5B
$1.8M 0.04%
21,700
– –
IEX icon
445
IDEX
IEX
$16.6B
$1.79M 0.04%
14,188
– –
VMW
446
DELISTED
VMware, Inc
VMW
$1.79M 0.04%
13,048
+100
+0.8% +$15.1K
ALLY icon
447
Ally Financial
ALLY
$13.3B
$1.79M 0.04%
78,800
+200
+0.3% +$5K
WRK
448
DELISTED
WestRock Company
WRK
$1.78M 0.04%
47,247
– –
AES icon
449
AES
AES
$10.6B
$1.78M 0.04%
123,154
+300
+0.2% +$4.5K
PNW icon
450
Pinnacle West Capital
PNW
$12.8B
$1.77M 0.04%
20,750
– –
16 17
18
19 20

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.