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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
FDS icon
526
Factset
FDS
$10.1B
$1.39M 0.03%
6,964
– –
J icon
527
Jacobs Solutions
J
$16.4B
$1.39M 0.03%
28,763
+121
+0.4% +$6.92K
ST icon
528
Sensata Technologies
ST
$6.61B
$1.39M 0.03%
30,932
-200
-0.6% -$9.05K
KRC icon
529
Kilroy Realty
KRC
$4.34B
$1.38M 0.03%
21,997
+200
+0.9% +$13.7K
SIRI icon
530
SiriusXM
SIRI
$10.6B
$1.37M 0.03%
23,958
+60
+0.3% +$3.65K
JAZZ icon
531
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.36M 0.03%
11,000
– –
ALK icon
532
Alaska Air
ALK
$5.29B
$1.36M 0.03%
22,400
+100
+0.4% +$6.47K
TDY icon
533
Teledyne Technologies
TDY
$29.9B
$1.36M 0.03%
6,574
– –
HWM icon
534
Howmet Aerospace
HWM
$114B
$1.36M 0.03%
105,036
+261
+0.2% +$4.08K
BRX icon
535
Brixmor Property Group
BRX
$9.91B
$1.36M 0.03%
92,345
+1,200
+1% +$18.9K
MHK icon
536
Mohawk Industries
MHK
$7.15B
$1.36M 0.03%
11,597
– –
SVC
537
Service Properties Trust
SVC
$1.07B
$1.35M 0.03%
11,327
+240
+2% +$31.3K
BWA icon
538
BorgWarner
BWA
$12.7B
$1.35M 0.03%
44,168
– –
PK icon
539
Park Hotels & Resorts
PK
$2.98B
$1.35M 0.03%
51,958
+1,800
+4% +$53.3K
BFH icon
540
Bread Financial
BFH
$4.24B
$1.35M 0.03%
11,266
– –
GRMN
541
Garmin
GRMN
$47.9B
$1.34M 0.03%
21,205
– –
SRPT icon
542
Sarepta Therapeutics
SRPT
$1.61B
$1.34M 0.03%
12,300
+700
+6% +$87.5K
WST icon
543
West Pharmaceutical
WST
$23.4B
$1.33M 0.03%
13,600
– –
XPO icon
544
XPO
XPO
$24.1B
$1.33M 0.03%
67,369
+289
+0.4% +$8.01K
MOH icon
545
Molina Healthcare
MOH
$9.81B
$1.32M 0.03%
11,400
– –
ARMK icon
546
Aramark
ARMK
$15.1B
$1.32M 0.03%
63,018
+139
+0.2% +$3.61K
PVH icon
547
PVH
PVH
$3.95B
$1.32M 0.03%
14,181
– –
MPT
548
Medical Properties Trust
MPT
$2.88B
$1.31M 0.03%
81,726
+200
+0.2% +$3.16K
SCI icon
549
Service Corp International
SCI
$11.8B
$1.3M 0.03%
32,408
+100
+0.3% +$4.34K
WRB icon
550
W.R. Berkley
WRB
$28.6B
$1.3M 0.03%
59,542
– –
20 21
22
23 24

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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.