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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
INVH icon
576
Invitation Homes
INVH
$17.9B
$1.19M 0.03%
59,392
+1,400
+2% +$30K
VOYA icon
577
Voya Financial
VOYA
$9B
$1.19M 0.03%
29,700
-100
-0.3% -$4.44K
CGNX icon
578
Cognex
CGNX
$9.75B
$1.19M 0.03%
30,800
+100
+0.3% +$4.34K
BRO icon
579
Brown & Brown
BRO
$24.9B
$1.19M 0.03%
43,184
+100
+0.2% +$2.83K
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.03%
26,394
+100
+0.4% +$4.69K
HR icon
581
Healthcare Realty
HR
$7.47B
$1.19M 0.03%
46,927
+400
+0.9% +$10.6K
BFAM icon
582
Bright Horizons
BFAM
$4.27B
$1.19M 0.03%
10,647
– –
NBIX icon
583
Neurocrine Biosciences
NBIX
$18.1B
$1.19M 0.03%
16,600
+100
+0.6% +$9.58K
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.18M 0.03%
29,631
+100
+0.3% +$4.5K
EWBC icon
585
East-West Bancorp
EWBC
$17.9B
$1.17M 0.03%
26,894
+100
+0.4% +$5.18K
BAH icon
586
Booz Allen Hamilton
BAH
$8.66B
$1.17M 0.03%
25,941
+100
+0.4% +$4.91K
BERY
587
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.03%
26,789
+108
+0.4% +$4.61K
CONE
588
DELISTED
CyrusOne Inc Common Stock
CONE
$1.16M 0.03%
21,946
+1,400
+7% +$80K
CDK
589
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.03%
24,118
– –
TNL icon
590
Travel + Leisure Co
TNL
$4.71B
$1.15M 0.03%
32,108
+13,900
+76% +$541K
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.15M 0.03%
40,820
– –
FL
592
DELISTED
Foot Locker
FL
$1.15M 0.03%
21,527
-100
-0.5% -$5.02K
SEIC icon
593
SEI Investments
SEIC
$12.3B
$1.14M 0.03%
24,688
-100
-0.4% -$5.27K
WTRG icon
594
Essential Utilities
WTRG
$11.7B
$1.14M 0.03%
33,221
+100
+0.3% +$3.47K
UNM icon
595
Unum
UNM
$13.9B
$1.13M 0.03%
38,575
+100
+0.3% +$3.5K
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
$1.13M 0.03%
20,000
+100
+0.5% +$6.27K
ZEN
597
DELISTED
ZENDESK INC
ZEN
$1.13M 0.03%
19,400
– –
AOS icon
598
A.O. Smith
AOS
$8.81B
$1.13M 0.03%
26,500
+100
+0.4% +$4.6K
FWONK icon
599
Liberty Media Series C
FWONK
$25.4B
$1.13M 0.03%
37,986
+103
+0.3% +$3.2K
PAYC icon
600
Paycom
PAYC
$7.58B
$1.13M 0.03%
9,200
– –
22 23
24
25 26

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.