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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
LEA icon
501
Lear
LEA
$7.48B
$1.48M 0.03%
12,080
– –
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.03%
64,321
+200
+0.3% +$5.57K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.03%
71,445
+100
+0.1% +$2.28K
AVY icon
504
Avery Dennison
AVY
$13B
$1.47M 0.03%
16,325
– –
NVR icon
505
NVR
NVR
$17.4B
$1.47M 0.03%
601
– –
GL icon
506
Globe Life
GL
$13.9B
$1.46M 0.03%
19,620
– –
LII icon
507
Lennox International
LII
$19B
$1.46M 0.03%
6,660
– –
PKG icon
508
Packaging Corp of America
PKG
$22.5B
$1.46M 0.03%
17,443
+100
+0.6% +$9.3K
OGE icon
509
OGE Energy
OGE
$10.2B
$1.45M 0.03%
37,090
+100
+0.3% +$3.84K
ZION icon
510
Zions Bancorporation
ZION
$10.1B
$1.45M 0.03%
35,580
– –
RPM icon
511
RPM International
RPM
$14.2B
$1.44M 0.03%
24,478
+100
+0.4% +$6.13K
MKTX icon
512
MarketAxess Holdings
MKTX
$4.32B
$1.44M 0.03%
6,800
– –
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
$1.44M 0.03%
34,688
+200
+0.6% +$8.3K
QRVO icon
514
Qorvo
QRVO
$8.01B
$1.43M 0.03%
23,500
– –
QGEN icon
515
Qiagen
QGEN
$8.66B
$1.42M 0.03%
38,962
+94
+0.2% +$3.49K
WU icon
516
Western Union
WU
$2.58B
$1.42M 0.03%
83,295
+200
+0.2% +$3.64K
SPR
517
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.03%
19,700
+100
+0.5% +$8.11K
ALLE icon
518
Allegion
ALLE
$13.7B
$1.41M 0.03%
17,665
– –
EXAS
519
DELISTED
Exact Sciences
EXAS
$1.41M 0.03%
22,300
+100
+0.5% +$6.86K
BG icon
520
Bunge Global
BG
$22.7B
$1.4M 0.03%
26,242
+100
+0.4% +$6.17K
VICI icon
521
VICI Properties
VICI
$30B
$1.4M 0.03%
74,700
+5,800
+8% +$122K
LKQ icon
522
LKQ Corp
LKQ
$6.8B
$1.4M 0.03%
59,024
+100
+0.2% +$2.72K
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$4.68B
$1.4M 0.03%
19,385
+100
+0.5% +$8.02K
LDOS icon
524
Leidos
LDOS
$14.9B
$1.4M 0.03%
26,498
– –
ULTI
525
DELISTED
Ultimate Software Group Inc
ULTI
$1.4M 0.03%
5,700
– –
19 20
21
22 23

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MPI
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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.