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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
TYL icon
551
Tyler Technologies
TYL
$13.7B
$1.3M 0.03%
7,000
– –
ON icon
552
ON Semiconductor
ON
$32.9B
$1.3M 0.03%
78,541
-100
-0.1% -$1.73K
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
$1.29M 0.03%
34,500
– –
GRUB
554
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.29M 0.03%
8,400
– –
GGG icon
555
Graco
GGG
$13.4B
$1.29M 0.03%
30,834
+100
+0.3% +$4.18K
NDSN icon
556
Nordson
NDSN
$16.8B
$1.28M 0.03%
10,712
– –
RHI icon
557
Robert Half
RHI
$4.14B
$1.28M 0.03%
22,320
– –
DEI icon
558
Douglas Emmett
DEI
$2B
$1.27M 0.03%
37,295
+300
+0.8% +$10.8K
USFD icon
559
US Foods
USFD
$22.4B
$1.27M 0.03%
40,100
+100
+0.3% +$3.08K
SCG
560
DELISTED
Scana
SCG
$1.27M 0.03%
26,551
– –
IVZ icon
561
Invesco
IVZ
$13.1B
$1.27M 0.03%
75,640
+200
+0.3% +$4K
LYV icon
562
Live Nation Entertainment
LYV
$42.4B
$1.27M 0.03%
25,700
– –
IONS icon
563
Ionis Pharmaceuticals
IONS
$9.03B
$1.26M 0.03%
23,300
+100
+0.4% +$5.1K
STLD icon
564
Steel Dynamics
STLD
$36.7B
$1.26M 0.03%
41,841
-200
-0.5% -$7.56K
PHM icon
565
Pultegroup
PHM
$25.7B
$1.25M 0.03%
48,082
-100
-0.2% -$2.47K
WHR icon
566
Whirlpool
WHR
$2.56B
$1.25M 0.03%
11,659
– –
DVA icon
567
DaVita
DVA
$15.3B
$1.24M 0.03%
24,118
+100
+0.4% +$6.4K
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$38.2B
$1.22M 0.03%
16,700
+100
+0.6% +$7.69K
INGR icon
569
Ingredion
INGR
$6.56B
$1.21M 0.03%
13,202
– –
AFG icon
570
American Financial Group
AFG
$12.2B
$1.21M 0.03%
13,303
– –
OPLN
571
Openlane
OPLN
$4.26B
$1.2M 0.03%
66,314
+264
+0.4% +$5.47K
TWLO icon
572
Twilio
TWLO
$29B
$1.2M 0.03%
13,419
+100
+0.8% +$8.12K
GWRE icon
573
Guidewire Software
GWRE
$13B
$1.2M 0.03%
14,900
+100
+0.7% +$8.72K
CUBE icon
574
CubeSmart
CUBE
$9.76B
$1.19M 0.03%
41,522
+200
+0.5% +$5.87K
HLF icon
575
Herbalife
HLF
$1.29B
$1.19M 0.03%
20,230
+100
+0.5% +$5.52K
21 22
23
24 25

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.