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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
PB icon
751
Prosperity Bancshares
PB
$8.69B
$775K 0.02%
12,433
+100
+0.8% +$6.6K
NFG icon
752
National Fuel Gas
NFG
$7.67B
$774K 0.02%
15,130
– –
WSM icon
753
Williams-Sonoma
WSM
$27.6B
$773K 0.02%
30,634
-200
-0.6% -$5.72K
BMS
754
DELISTED
Bemis
BMS
$773K 0.02%
16,845
– –
MAN icon
755
ManpowerGroup
MAN
$2.5B
$772K 0.02%
11,918
-100
-0.8% -$7.6K
LFUS icon
756
Littelfuse
LFUS
$10.2B
$771K 0.02%
4,500
– –
GLIBA
757
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$770K 0.02%
18,706
– –
PACW
758
DELISTED
PacWest Bancorp
PACW
$762K 0.02%
22,900
+100
+0.4% +$3.99K
EV
759
DELISTED
Eaton Vance Corp.
EV
$756K 0.02%
21,482
– –
AGO icon
760
Assured Guaranty
AGO
$3.78B
$754K 0.02%
19,716
-100
-0.5% -$3.99K
JBL icon
761
Jabil
JBL
$32.6B
$754K 0.02%
30,408
-200
-0.7% -$4.88K
IPGP icon
762
IPG Photonics
IPGP
$3.81B
$752K 0.02%
6,640
– –
BC icon
763
Brunswick
BC
$5.24B
$750K 0.02%
16,141
– –
IBKR icon
764
Interactive Brokers
IBKR
$41.1B
$747K 0.02%
54,736
– –
CZR
765
DELISTED
Caesars Entertainment Corporation
CZR
$745K 0.02%
109,600
-800
-0.7% -$6.74K
RPAI
766
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$742K 0.02%
68,392
+100
+0.1% +$1.2K
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
$741K 0.02%
50,500
+3,200
+7% +$58.3K
OLED icon
768
Universal Display
OLED
$3.81B
$740K 0.02%
7,907
– –
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
$740K 0.02%
13,300
– –
TRCO
770
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$740K 0.02%
16,300
– –
G icon
771
Genpact
G
$5.45B
$739K 0.02%
27,405
– –
HE icon
772
Hawaiian Electric Industries
HE
$2.28B
$738K 0.02%
20,176
+100
+0.5% +$3.71K
KEX icon
773
Kirby Corp
KEX
$7.76B
$736K 0.02%
10,939
– –
CXP
774
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$727K 0.02%
37,562
– –
LSTR icon
775
Landstar System
LSTR
$6.5B
$723K 0.02%
7,552
– –
29 30
31
32 33

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.