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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
NKE icon
51
Nike
NKE
$62.5B
$17.3M 0.39%
233,936
+500
+0.2% +$37.4K
TXN icon
52
Texas Instruments
TXN
$255B
$17.2M 0.39%
181,899
-400
-0.2% -$38.7K
ACN icon
53
Accenture
ACN
$94.3B
$16.9M 0.38%
119,917
+200
+0.2% +$31.6K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$16.7M 0.38%
74,788
+100
+0.1% +$23.5K
COST icon
55
Costco
COST
$422B
$16.6M 0.38%
81,501
+200
+0.2% +$44.7K
LIN icon
56
Linde
LIN
$234B
$16.5M 0.37%
+106,011
New +$16.8M
RTX icon
57
RTX Corp
RTX
$294B
$16.1M 0.36%
240,096
+18,661
+8% +$1.46M
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$15.9M 0.36%
305,062
+700
+0.2% +$37.6K
CVS icon
59
CVS Health
CVS
$137B
$15.7M 0.35%
239,460
+50,360
+27% +$3.76M
SBUX icon
60
Starbucks
SBUX
$118B
$15.5M 0.35%
240,468
-4,000
-2% -$250K
NEE icon
61
NextEra Energy
NEE
$185B
$15.3M 0.35%
352,488
+2,000
+0.6% +$87.5K
BKNG icon
62
Booking.com
BKNG
$145B
$15.2M 0.34%
221,125
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$15.1M 0.34%
241,386
+500
+0.2% +$34.9K
QCOM icon
64
Qualcomm
QCOM
$179B
$15.1M 0.34%
265,058
-10,800
-4% -$656K
AMT icon
65
American Tower
AMT
$77.7B
$14.7M 0.33%
93,201
+200
+0.2% +$31.3K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$14.5M 0.33%
4,340,200
+8,000
+0.2% +$38.3K
LOW icon
67
Lowe's Companies
LOW
$119B
$14.1M 0.32%
152,248
+400
+0.3% +$38.6K
CAT icon
68
Caterpillar
CAT
$402B
$13.7M 0.31%
107,979
– –
COP icon
69
ConocoPhillips
COP
$141B
$13.6M 0.31%
217,569
-300
-0.1% -$20.4K
CI icon
70
Cigna
CI
$77B
$13.2M 0.3%
69,518
+25,587
+58% +$5.34M
USB icon
71
US Bancorp
USB
$98.9B
$13.1M 0.3%
285,688
-300
-0.1% -$15.4K
ELV icon
72
Elevance Health
ELV
$82.1B
$12.7M 0.29%
48,482
+100
+0.2% +$27.5K
AXP icon
73
American Express
AXP
$229B
$12.6M 0.28%
132,133
+300
+0.2% +$31.4K
UPS icon
74
United Parcel Service
UPS
$96B
$12.6M 0.28%
128,739
+300
+0.2% +$32.5K
CME icon
75
CME Group
CME
$92.3B
$12.4M 0.28%
66,015
+2,815
+4% +$520K
1 2
3
4 5

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.