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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
HAS icon
451
Hasbro
HAS
$12.8B
$1.76M 0.04%
21,608
– –
NDAQ icon
452
Nasdaq
NDAQ
$52.5B
$1.76M 0.04%
64,554
+300
+0.5% +$8.55K
SLG icon
453
SL Green Realty
SLG
$3.83B
$1.75M 0.04%
22,824
+309
+1% +$27.3K
VST icon
454
Vistra
VST
$53B
$1.73M 0.04%
75,700
-500
-0.7% -$11.8K
SSNC icon
455
SS&C Technologies
SSNC
$18.1B
$1.73M 0.04%
38,400
+100
+0.3% +$4.86K
NNN icon
456
NNN REIT
NNN
$9.36B
$1.72M 0.04%
35,465
– –
AIV
457
Aimco
AIV
$377M
$1.72M 0.04%
293,779
– –
UGI icon
458
UGI
UGI
$7.91B
$1.72M 0.04%
32,166
+100
+0.3% +$5.56K
FDC
459
DELISTED
First Data Corporation
FDC
$1.71M 0.04%
101,300
+200
+0.2% +$3.9K
NI icon
460
NiSource
NI
$22B
$1.71M 0.04%
67,484
+100
+0.1% +$2.58K
JNPR
461
DELISTED
Juniper Networks
JNPR
$1.71M 0.04%
63,485
+100
+0.2% +$2.83K
BEN icon
462
Franklin Resources
BEN
$17.3B
$1.7M 0.04%
57,202
-200
-0.3% -$6.15K
M icon
463
Macy's
M
$6.57B
$1.7M 0.04%
56,908
+100
+0.2% +$3.29K
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.04%
65,768
+100
+0.2% +$3.08K
AGNC icon
465
AGNC Investment
AGNC
$12.4B
$1.69M 0.04%
96,312
+7,700
+9% +$137K
MAS icon
466
Masco
MAS
$16.4B
$1.68M 0.04%
57,481
-100
-0.2% -$3.11K
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.04%
89,343
+200
+0.2% +$5.12K
Y
468
DELISTED
Alleghany Corp
Y
$1.67M 0.04%
2,684
– –
OHI icon
469
Omega Healthcare
OHI
$15.3B
$1.67M 0.04%
47,582
-200
-0.4% -$6.94K
STE icon
470
Steris
STE
$21.3B
$1.67M 0.04%
15,630
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.7B
$1.66M 0.04%
11,832
– –
KIM icon
472
Kimco Realty
KIM
$17.8B
$1.66M 0.04%
113,175
+1,200
+1% +$18.8K
MRVL icon
473
Marvell Technology
MRVL
$170B
$1.65M 0.04%
102,116
+600
+0.6% +$9.94K
EG icon
474
Everest Group
EG
$15.4B
$1.65M 0.04%
7,568
– –
NCLH icon
475
Norwegian Cruise Line
NCLH
$9.2B
$1.63M 0.04%
38,400
+800
+2% +$38.8K
17 18
19
20 21

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.