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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
MSGS icon
676
Madison Square Garden
MSGS
$9.58B
$930K 0.02%
4,869
– –
CC icon
677
Chemours
CC
$2.6B
$929K 0.02%
32,897
-200
-0.6% -$6.33K
LECO icon
678
Lincoln Electric
LECO
$14.4B
$929K 0.02%
11,781
+100
+0.9% +$8.3K
HXL icon
679
Hexcel
HXL
$8.22B
$928K 0.02%
16,200
-100
-0.6% -$6.03K
THG icon
680
Hanover Insurance
THG
$7.75B
$928K 0.02%
7,946
– –
EQC
681
DELISTED
Equity Commonwealth
EQC
$927K 0.02%
30,893
-400
-1% -$12.2K
FLS icon
682
Flowserve
FLS
$9.2B
$926K 0.02%
24,354
– –
TMX
683
DELISTED
Terminix Global Holdings, Inc.
TMX
$925K 0.02%
25,200
-12,424
-33% -$515K
AA icon
684
Alcoa
AA
$11.7B
$924K 0.02%
34,749
– –
EQT icon
685
EQT Corp
EQT
$32.9B
$924K 0.02%
48,904
-41,484
-46% -$842K
PRGO icon
686
Perrigo
PRGO
$1.45B
$923K 0.02%
23,823
+100
+0.4% +$6.35K
RS icon
687
Reliance Steel & Aluminium
RS
$21.1B
$923K 0.02%
12,972
– –
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$8.74B
$922K 0.02%
3,971
– –
AXTA icon
689
Axalta
AXTA
$7.56B
$920K 0.02%
39,300
+100
+0.3% +$2.48K
MASI
690
DELISTED
Masimo
MASI
$913K 0.02%
8,500
+100
+1% +$11.2K
DHC
691
Diversified Healthcare Trust
DHC
$2.29B
$901K 0.02%
76,854
+4,000
+5% +$59.4K
FAF icon
692
First American
FAF
$7.96B
$901K 0.02%
20,200
+100
+0.5% +$4.64K
GT icon
693
Goodyear
GT
$2.08B
$897K 0.02%
43,942
-100
-0.2% -$2.17K
OC icon
694
Owens Corning
OC
$11.7B
$897K 0.02%
20,412
– –
OUT icon
695
Outfront Media
OUT
$5.67B
$892K 0.02%
49,987
+1,118
+2% +$21.2K
HEI.A icon
696
HEICO Corp Class A
HEI.A
$36.1B
$889K 0.02%
14,107
– –
APLE icon
697
Apple Hospitality REIT
APLE
$3.98B
$886K 0.02%
62,198
+1,700
+3% +$27K
MPWR icon
698
Monolithic Power Systems
MPWR
$63B
$884K 0.02%
7,600
– –
NTNX icon
699
Nutanix
NTNX
$15.4B
$881K 0.02%
21,200
+1,400
+7% +$57.8K
BPOP icon
700
Popular Inc
BPOP
$11B
$879K 0.02%
18,609
-100
-0.5% -$5.15K
26 27
28
29 30

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MPI
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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.