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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
EHC icon
601
Encompass Health
EHC
$11.5B
$1.12M 0.03%
22,877
– –
WAB icon
602
Wabtec
WAB
$50.9B
$1.12M 0.03%
15,990
– –
ARW icon
603
Arrow Electronics
ARW
$10.6B
$1.12M 0.03%
16,269
+100
+0.6% +$7.11K
VVC
604
DELISTED
Vectren Corporation
VVC
$1.12M 0.03%
15,498
– –
PNR icon
605
Pentair
PNR
$10.4B
$1.11M 0.03%
29,384
– –
BBWI icon
606
Bath & Body Works
BBWI
$4.19B
$1.11M 0.03%
53,312
– –
EPR icon
607
EPR Properties
EPR
$4.88B
$1.11M 0.03%
17,269
+100
+0.6% +$6.88K
EPAM icon
608
EPAM Systems
EPAM
$5.14B
$1.1M 0.02%
9,500
+100
+1% +$12.3K
POOL icon
609
Pool Corp
POOL
$6.92B
$1.1M 0.02%
7,400
+100
+1% +$15K
CSL icon
610
Carlisle Companies
CSL
$14.1B
$1.1M 0.02%
10,930
+100
+0.9% +$10.3K
STOR
611
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.02%
38,800
+300
+0.8% +$8.74K
AZPN
612
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.02%
13,300
– –
ATR icon
613
AptarGroup
ATR
$8.77B
$1.09M 0.02%
11,596
– –
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.09M 0.02%
12,313
– –
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.02%
25,040
+100
+0.4% +$4.92K
CPB icon
616
Campbell Soup
CPB
$6.84B
$1.09M 0.02%
32,985
+100
+0.3% +$3.78K
ORI icon
617
Old Republic International
ORI
$10.6B
$1.09M 0.02%
52,788
+100
+0.2% +$2.14K
TER icon
618
Teradyne
TER
$48.8B
$1.08M 0.02%
34,457
-200
-0.6% -$6.79K
XEC
619
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.02%
17,521
+100
+0.6% +$8.21K
POST icon
620
Post Holdings
POST
$4.22B
$1.08M 0.02%
18,489
– –
EXEL icon
621
Exelixis
EXEL
$14.2B
$1.07M 0.02%
54,646
+100
+0.2% +$1.78K
TTC icon
622
Toro Company
TTC
$9.17B
$1.07M 0.02%
19,192
+100
+0.5% +$5.81K
AMH icon
623
American Homes 4 Rent
AMH
$12.2B
$1.07M 0.02%
53,932
+600
+1% +$12.3K
WEX icon
624
WEX
WEX
$6.17B
$1.06M 0.02%
7,600
– –
RL icon
625
Ralph Lauren
RL
$22.9B
$1.05M 0.02%
10,189
– –
23 24
25
26 27

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.