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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
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$823K 0.02%
23,320
+219
+0.9% +$8.44K
CHE icon
727
Chemed
CHE
$6.76B
$821K 0.02%
2,900
+100
+4% +$30.2K
WSO icon
728
Watsco Inc
WSO
$15B
$821K 0.02%
5,900
– –
ASH icon
729
Ashland
ASH
$3.04B
$820K 0.02%
11,560
– –
GWR
730
DELISTED
Genesee & Wyoming Inc.
GWR
$814K 0.02%
11,000
– –
XRX icon
731
Xerox
XRX
$357M
$809K 0.02%
40,978
-500
-1% -$12.8K
NWSA icon
732
News Corp Class A
NWSA
$14.8B
$808K 0.02%
71,145
+200
+0.3% +$2.56K
SAGE
733
DELISTED
Sage Therapeutics
SAGE
$805K 0.02%
8,400
– –
WRI
734
DELISTED
Weingarten Realty Investors
WRI
$804K 0.02%
32,412
+500
+2% +$13.9K
LAZ icon
735
Lazard
LAZ
$4.23B
$799K 0.02%
21,639
– –
GRA
736
DELISTED
W.R. Grace & Co.
GRA
$799K 0.02%
12,311
– –
CIT
737
DELISTED
CIT Group Inc.
CIT
$795K 0.02%
20,782
-200
-1% -$9.08K
FHN icon
738
First Horizon
FHN
$12.1B
$794K 0.02%
60,347
+200
+0.3% +$3.11K
ETRN
739
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$790K 0.02%
+39,463
New +$833K
AXS icon
740
AXIS Capital
AXS
$8.63B
$789K 0.02%
15,282
+100
+0.7% +$5.47K
PE
741
DELISTED
PARSLEY ENERGY INC
PE
$788K 0.02%
49,300
+100
+0.2% +$2.28K
HUN icon
742
Huntsman Corp
HUN
$2.06B
$783K 0.02%
40,637
+100
+0.2% +$2.15K
TCO
743
DELISTED
Taubman Centers Inc.
TCO
$783K 0.02%
17,204
+200
+1% +$10.5K
ACM icon
744
Aecom
ACM
$9.12B
$782K 0.02%
29,529
-100
-0.3% -$3.04K
CACC icon
745
Credit Acceptance
CACC
$5.78B
$781K 0.02%
2,045
– –
ITT icon
746
ITT
ITT
$17.7B
$781K 0.02%
16,191
– –
LOGM
747
DELISTED
LogMein, Inc.
LOGM
$781K 0.02%
9,583
– –
AVT icon
748
Avnet
AVT
$7.25B
$780K 0.02%
21,607
-200
-0.9% -$8.18K
PFPT
749
DELISTED
Proofpoint, Inc.
PFPT
$779K 0.02%
9,300
– –
HHH icon
750
Howard Hughes
HHH
$3.93B
$777K 0.02%
8,356
+314
+4% +$32.7K
28 29
30
31 32

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.