We are live on ! Find out more
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
WAL icon
776
Western Alliance Bancorporation
WAL
$9.04B
$723K 0.02%
18,300
+100
+0.5% +$4.73K
PBF icon
777
PBF Energy
PBF
$7.43B
$722K 0.02%
22,100
– –
DLB icon
778
Dolby
DLB
$4.85B
$714K 0.02%
11,542
– –
MUR icon
779
Murphy Oil
MUR
$5.38B
$714K 0.02%
30,542
– –
Z icon
780
Zillow
Z
$7.32B
$714K 0.02%
22,600
– –
UNIT
781
Uniti Group
UNIT
$2.62B
$713K 0.02%
45,766
+5,400
+13% +$102K
CNK icon
782
Cinemark Holdings
CNK
$3.93B
$712K 0.02%
19,900
– –
BWXT icon
783
BWX Technologies
BWXT
$16.2B
$709K 0.02%
18,539
– –
WBD icon
784
Warner Bros
WBD
$63.4B
$709K 0.02%
28,643
+100
+0.4% +$3.04K
S
785
DELISTED
Sprint Corporation
S
$709K 0.02%
121,881
+300
+0.2% +$1.85K
NUAN
786
DELISTED
Nuance Communications, Inc.
NUAN
$704K 0.02%
61,424
+231
+0.4% +$3.24K
PEN icon
787
Penumbra
PEN
$12.6B
$697K 0.02%
5,700
– –
CRI icon
788
Carter's
CRI
$1.43B
$694K 0.02%
8,500
– –
SNV
789
DELISTED
Synovus
SNV
$692K 0.02%
21,621
+100
+0.5% +$3.77K
WTFC icon
790
Wintrust Financial
WTFC
$10.7B
$692K 0.02%
10,400
+100
+1% +$7.6K
AGCO icon
791
AGCO
AGCO
$8.71B
$688K 0.02%
12,364
– –
CABO icon
792
Cable One
CABO
$224M
$688K 0.02%
839
– –
VVV icon
793
Valvoline
VVV
$5.05B
$687K 0.02%
35,486
+100
+0.3% +$2K
STL
794
DELISTED
Sterling Bancorp
STL
$685K 0.02%
41,500
+100
+0.2% +$1.86K
BHF icon
795
Brighthouse Financial
BHF
$3.63B
$678K 0.02%
22,274
– –
JBGS
796
JBG SMITH
JBGS
$832M
$677K 0.02%
19,440
– –
CXT icon
797
Crane NXT
CXT
$3.12B
$674K 0.02%
26,847
– –
NVT icon
798
nVent Electric
NVT
$24.1B
$673K 0.02%
29,984
+100
+0.3% +$2.42K
SLM icon
799
SLM Corp
SLM
$4.78B
$673K 0.02%
80,982
+200
+0.2% +$1.99K
ICUI icon
800
ICU Medical
ICUI
$4.04B
$666K 0.02%
2,900
– –
30 31
32
33 34

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.