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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
HOG icon
626
Harley-Davidson
HOG
$2.59B
$1.05M 0.02%
30,833
-100
-0.3% -$3.92K
TRIP icon
627
TripAdvisor
TRIP
$1.7B
$1.05M 0.02%
19,461
+100
+0.5% +$5.54K
MIDD icon
628
Middleby
MIDD
$6.14B
$1.05M 0.02%
10,200
– –
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
$1.05M 0.02%
9,766
– –
CBSH icon
630
Commerce Bancshares
CBSH
$8.55B
$1.05M 0.02%
26,107
-1
-0% -$43
GAP
631
The Gap Inc
GAP
$7.18B
$1.05M 0.02%
40,603
-100
-0.2% -$2.67K
SABR icon
632
Sabre
SABR
$708M
$1.04M 0.02%
48,300
+1,100
+2% +$26.6K
DCI icon
633
Donaldson
DCI
$10.8B
$1.04M 0.02%
24,047
– –
RGLD icon
634
Royal Gold
RGLD
$16.9B
$1.04M 0.02%
12,146
+100
+0.8% +$7.7K
RNG icon
635
RingCentral
RNG
$4.63B
$1.04M 0.02%
12,600
+100
+0.8% +$7.87K
SBNY
636
DELISTED
Signature Bank
SBNY
$1.04M 0.02%
10,100
– –
DISH
637
DELISTED
DISH Network Corp.
DISH
$1.03M 0.02%
41,316
+100
+0.2% +$3.14K
JWN
638
DELISTED
Nordstrom
JWN
$1.02M 0.02%
21,979
+100
+0.5% +$5.64K
SEE
639
DELISTED
Sealed Air
SEE
$1.02M 0.02%
29,384
– –
HIW icon
640
Highwoods Properties
HIW
$3.73B
$1.02M 0.02%
26,319
+400
+2% +$17.3K
OKTA icon
641
Okta
OKTA
$23.1B
$1.01M 0.02%
15,900
– –
GNTX icon
642
Gentex
GNTX
$4.99B
$1.01M 0.02%
50,118
+100
+0.2% +$2.1K
HUBB icon
643
Hubbell
HUBB
$24.5B
$1.01M 0.02%
10,165
– –
TECH icon
644
Bio-Techne
TECH
$11.2B
$1.01M 0.02%
27,788
– –
BLUE
645
DELISTED
bluebird bio
BLUE
$1M 0.02%
780
– –
CCK icon
646
Crown Holdings
CCK
$13.1B
$1M 0.02%
24,099
+100
+0.4% +$4.62K
FBIN icon
647
Fortune Brands Innovations
FBIN
$6.22B
$1M 0.02%
30,870
+117
+0.4% +$4.42K
RNR icon
648
RenaissanceRe
RNR
$13.8B
$996K 0.02%
7,450
– –
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$996K 0.02%
68,980
+4,700
+7% +$74.4K
CRL icon
650
Charles River Laboratories
CRL
$11.3B
$995K 0.02%
8,797
– –
24 25
26
27 28

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.