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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
MA icon
26
Mastercard
MA
$487B
$32.3M 0.73%
171,380
+400
+0.2% +$79.4K
DIS icon
27
Walt Disney
DIS
$168B
$30.5M 0.69%
277,977
+600
+0.2% +$68.2K
PEP icon
28
PepsiCo
PEP
$191B
$29.2M 0.66%
264,226
+600
+0.2% +$67.7K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$29M 0.66%
852,114
+2,000
+0.2% +$73K
ABBV icon
30
AbbVie
ABBV
$454B
$26.1M 0.59%
282,605
+700
+0.2% +$61.6K
MCD icon
31
McDonald's
MCD
$192B
$25.7M 0.58%
144,897
+300
+0.2% +$53.2K
WMT icon
32
Walmart Inc
WMT
$889B
$24.8M 0.56%
798,090
+1,800
+0.2% +$57.7K
C icon
33
Citigroup
C
$223B
$24.3M 0.55%
466,424
-2,000
-0.4% -$127K
AMGN icon
34
Amgen
AMGN
$203B
$23.4M 0.53%
120,328
-100
-0.1% -$19.5K
ORCL icon
35
Oracle
ORCL
$345B
$23.1M 0.52%
511,796
-9,600
-2% -$460K
DD icon
36
DuPont de Nemours
DD
$18.9B
$23.1M 0.52%
170,551
-40
-0% -$5.74K
ABT icon
37
Abbott
ABT
$182B
$23.1M 0.52%
319,145
+700
+0.2% +$49.2K
MDT icon
38
Medtronic
MDT
$108B
$23M 0.52%
252,358
+600
+0.2% +$56.1K
NFLX icon
39
Netflix
NFLX
$293B
$20.8M 0.47%
776,240
+1,000
+0.1% +$29.9K
ADBE icon
40
Adobe
ADBE
$94.5B
$20.7M 0.47%
91,622
+200
+0.2% +$48.3K
LLY icon
41
Eli Lilly
LLY
$1.07T
$20.5M 0.46%
177,236
-200
-0.1% -$22.3K
MMM icon
42
3M
MMM
$91.9B
$20.2M 0.46%
127,086
+239
+0.2% +$39.7K
AVGO icon
43
Broadcom
AVGO
$1.82T
$20.2M 0.46%
795,920
-7,000
-0.9% -$165K
IBM icon
44
IBM
IBM
$204B
$19.5M 0.44%
179,244
+419
+0.2% +$50.3K
PM icon
45
Philip Morris
PM
$305B
$19.3M 0.44%
289,762
+700
+0.2% +$58.5K
UNP icon
46
Union Pacific
UNP
$178B
$19.1M 0.43%
137,922
+300
+0.2% +$44.4K
PYPL icon
47
PayPal
PYPL
$49.5B
$18.6M 0.42%
221,543
+500
+0.2% +$41.6K
HON icon
48
Honeywell
HON
$77.9B
$18.4M 0.42%
147,492
-5,951
-4% -$812K
CRM icon
49
Salesforce
CRM
$142B
$18.1M 0.41%
132,088
+800
+0.6% +$110K
MO icon
50
Altria Group
MO
$122B
$17.4M 0.39%
353,144
+800
+0.2% +$46.4K
1
2
3 4 5

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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.