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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
JLL icon
476
Jones Lang LaSalle
JLL
$15.6B
$1.62M 0.04%
12,793
+200
+2% +$27K
RVTY icon
477
Revvity
RVTY
$12.2B
$1.62M 0.04%
20,576
+100
+0.5% +$8.45K
MAC icon
478
Macerich
MAC
$7.44B
$1.59M 0.04%
36,719
+900
+3% +$44.5K
LPT
479
DELISTED
Liberty Property Trust
LPT
$1.58M 0.04%
37,828
+100
+0.3% +$4.32K
MTN icon
480
Vail Resorts
MTN
$5.34B
$1.58M 0.04%
7,500
– –
DATA
481
DELISTED
Tableau Software, Inc.
DATA
$1.57M 0.04%
13,100
+100
+0.8% +$11.2K
URI icon
482
United Rentals
URI
$70.5B
$1.57M 0.04%
15,300
-100
-0.6% -$12K
ZBRA icon
483
Zebra Technologies
ZBRA
$12.6B
$1.56M 0.04%
9,832
– –
DOX icon
484
Amdocs
DOX
$5.79B
$1.55M 0.04%
26,559
– –
TEAM icon
485
Atlassian
TEAM
$25.1B
$1.55M 0.04%
17,400
+400
+2% +$31.7K
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
$1.55M 0.04%
66,390
+200
+0.3% +$5.18K
FNF icon
487
Fidelity National Financial
FNF
$14.1B
$1.54M 0.03%
51,089
+104
+0.2% +$3.35K
ALB icon
488
Albemarle
ALB
$13.5B
$1.54M 0.03%
19,979
-100
-0.5% -$9.44K
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.03%
1,622
-7
-0.4% -$7.36K
DINO icon
490
HF Sinclair
DINO
$16.3B
$1.53M 0.03%
29,982
-100
-0.3% -$6.13K
TRMB icon
491
Trimble
TRMB
$13.2B
$1.53M 0.03%
46,422
+100
+0.2% +$3.68K
SNA icon
492
Snap-on
SNA
$21.2B
$1.52M 0.03%
10,465
+100
+1% +$15.8K
ODFL icon
493
Old Dominion Freight Line
ODFL
$47.1B
$1.52M 0.03%
36,900
– –
XRAY icon
494
Dentsply Sirona
XRAY
$2.64B
$1.52M 0.03%
40,793
+100
+0.2% +$3.64K
NWL icon
495
Newell Brands
NWL
$2.2B
$1.52M 0.03%
81,566
– –
HII icon
496
Huntington Ingalls Industries
HII
$11.5B
$1.51M 0.03%
7,919
– –
JBHT icon
497
JB Hunt Transport Services
JBHT
$26.4B
$1.51M 0.03%
16,216
+100
+0.6% +$10.6K
TRGP icon
498
Targa Resources
TRGP
$57.3B
$1.5M 0.03%
41,600
+300
+0.7% +$14.5K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.9B
$1.49M 0.03%
46,094
+600
+1% +$20.3K
LAMR icon
500
Lamar Advertising Co
LAMR
$16.3B
$1.48M 0.03%
21,458
+400
+2% +$29.4K
18 19
20
21 22

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.