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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
LSI
651
DELISTED
Life Storage, Inc.
LSI
$992K 0.02%
16,007
+150
+0.9% +$9.51K
FICO icon
652
Fair Isaac
FICO
$29.7B
$991K 0.02%
5,300
– –
CPRI icon
653
Capri Holdings
CPRI
$1.82B
$990K 0.02%
26,099
– –
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
$989K 0.02%
7,500
– –
LPLA icon
655
LPL Financial
LPLA
$26.5B
$988K 0.02%
16,176
-100
-0.6% -$6.1K
DNKN
656
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$985K 0.02%
15,375
– –
DNB
657
DELISTED
Dun & Bradstreet
DNB
$985K 0.02%
6,905
– –
SON icon
658
Sonoco
SON
$5.8B
$977K 0.02%
18,383
+100
+0.5% +$5.49K
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
$975K 0.02%
10,600
– –
HRB icon
660
H&R Block
HRB
$5.37B
$973K 0.02%
38,339
+100
+0.3% +$2.67K
ROL icon
661
Rollins
ROL
$18.8B
$970K 0.02%
40,275
– –
JEF icon
662
Jefferies Financial Group
JEF
$13B
$964K 0.02%
62,027
-336
-0.5% -$6.15K
STWD icon
663
Starwood Property Trust
STWD
$6.15B
$963K 0.02%
48,839
+500
+1% +$10.8K
AMG icon
664
Affiliated Managers Group
AMG
$9.61B
$959K 0.02%
9,849
– –
RITM icon
665
Rithm Capital
RITM
$5.15B
$959K 0.02%
67,446
+4,700
+7% +$79.4K
HPP
666
Hudson Pacific Properties
HPP
$794M
$958K 0.02%
4,709
+85
+2% +$18.2K
NKTR icon
667
Nektar Therapeutics
NKTR
$2.41B
$957K 0.02%
1,940
+7
+0.4% +$4.23K
W icon
668
Wayfair
W
$12.5B
$957K 0.02%
10,617
– –
ARRS
669
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$957K 0.02%
31,300
-200
-0.6% -$5.56K
HP icon
670
Helmerich & Payne
HP
$3.36B
$949K 0.02%
19,799
+100
+0.5% +$6.14K
EEFT icon
671
Euronet Worldwide
EEFT
$3.01B
$942K 0.02%
9,200
– –
ALSN icon
672
Allison Transmission
ALSN
$10.1B
$936K 0.02%
21,300
– –
CFR icon
673
Cullen/Frost Bankers
CFR
$10.3B
$935K 0.02%
10,637
– –
NATI
674
DELISTED
National Instruments Corp
NATI
$932K 0.02%
20,552
+100
+0.5% +$4.67K
JBLU icon
675
JetBlue
JBLU
$2.02B
$930K 0.02%
57,900
-300
-0.5% -$5.23K
25 26
27
28 29

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.