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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
LEG icon
701
Leggett & Platt
LEG
$1.5B
$874K 0.02%
24,376
– –
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$872K 0.02%
38,200
+1,300
+4% +$35.6K
AIZ icon
703
Assurant
AIZ
$13.7B
$868K 0.02%
9,706
– –
UTHR icon
704
United Therapeutics
UTHR
$26.3B
$867K 0.02%
7,965
– –
PODD icon
705
Insulet
PODD
$11.4B
$864K 0.02%
10,900
+100
+0.9% +$8.46K
MDU icon
706
MDU Resources
MDU
$4.37B
$861K 0.02%
95,076
+263
+0.3% +$2.57K
TOL icon
707
Toll Brothers
TOL
$14.1B
$860K 0.02%
26,105
-100
-0.4% -$3.21K
CASY icon
708
Casey's General Stores
CASY
$31.6B
$858K 0.02%
6,700
– –
KDP icon
709
Keurig Dr Pepper
KDP
$41B
$858K 0.02%
33,451
+100
+0.3% +$2.54K
AYI icon
710
Acuity Brands
AYI
$10.1B
$850K 0.02%
7,400
– –
CY
711
DELISTED
Cypress Semiconductor
CY
$848K 0.02%
66,700
+100
+0.2% +$1.32K
TDC icon
712
Teradata
TDC
$2.8B
$847K 0.02%
22,088
– –
LOPE icon
713
Grand Canyon Education
LOPE
$3.84B
$846K 0.02%
8,800
– –
ALKS icon
714
Alkermes
ALKS
$8.79B
$844K 0.02%
28,600
+100
+0.4% +$3.69K
PII icon
715
Polaris
PII
$4.25B
$842K 0.02%
10,978
– –
FLR icon
716
Fluor
FLR
$7.22B
$840K 0.02%
26,086
– –
CTLT
717
DELISTED
CATALENT, INC.
CTLT
$839K 0.02%
26,900
+100
+0.4% +$3.86K
WPX
718
DELISTED
WPX Energy, Inc.
WPX
$838K 0.02%
73,861
+200
+0.3% +$3.03K
CW icon
719
Curtiss-Wright
CW
$27.5B
$837K 0.02%
8,200
+100
+1% +$11.2K
HBI
720
DELISTED
Hanesbrands
HBI
$837K 0.02%
66,820
+200
+0.3% +$3.11K
PWR icon
721
Quanta Services
PWR
$93.1B
$836K 0.02%
27,753
-100
-0.4% -$3.23K
WBS icon
722
Webster Financial
WBS
$12.5B
$835K 0.02%
16,951
– –
FLG
723
Flagstar Bank National Association
FLG
$5.74B
$834K 0.02%
29,553
+67
+0.2% +$1.96K
OSK icon
724
Oshkosh
OSK
$9.66B
$831K 0.02%
13,550
+100
+0.7% +$6.41K
WH icon
725
Wyndham Hotels & Resorts
WH
$5.58B
$826K 0.02%
18,208
– –
27 28
29
30 31

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.