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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
RYN icon
801
Rayonier
RYN
$6.52B
$665K 0.02%
26,470
– –
PGRE
802
DELISTED
Paramount Group
PGRE
$661K 0.01%
52,676
+800
+2% +$11.3K
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$656K 0.01%
16,304
– –
MKSI icon
804
MKS Inc
MKSI
$21.3B
$653K 0.01%
10,100
– –
BDN
805
Brandywine Realty Trust
BDN
$533M
$652K 0.01%
50,667
+1,000
+2% +$14.1K
FSLR icon
806
First Solar
FSLR
$22.1B
$650K 0.01%
15,300
+100
+0.7% +$4.39K
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$649K 0.01%
40,800
+100
+0.2% +$1.88K
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$15.6B
$645K 0.01%
13,990
+100
+0.7% +$5.3K
USG
809
DELISTED
Usg
USG
$644K 0.01%
15,100
– –
MSM icon
810
MSC Industrial Direct
MSM
$7.07B
$643K 0.01%
8,366
– –
MAT icon
811
Mattel
MAT
$4.3B
$641K 0.01%
64,155
+200
+0.3% +$2.65K
RP
812
DELISTED
RealPage, Inc.
RP
$641K 0.01%
13,300
– –
NUS icon
813
Nu Skin
NUS
$250M
$626K 0.01%
10,200
– –
OLN icon
814
Olin
OLN
$2.49B
$625K 0.01%
31,058
+100
+0.3% +$2.13K
ASB icon
815
Associated Banc-Corp
ASB
$5.78B
$618K 0.01%
31,228
-200
-0.6% -$4.57K
CIM
816
Chimera Investment
CIM
$1.05B
$618K 0.01%
11,563
+33
+0.3% +$1.8K
FLO icon
817
Flowers Foods
FLO
$1.62B
$617K 0.01%
33,409
+100
+0.3% +$1.92K
EQH icon
818
Equitable Holdings
EQH
$13.3B
$614K 0.01%
36,900
+11,300
+44% +$220K
UAA icon
819
Under Armour
UAA
$3.02B
$613K 0.01%
34,676
+100
+0.3% +$2.05K
GPK icon
820
Graphic Packaging
GPK
$3.3B
$612K 0.01%
57,600
+200
+0.3% +$2.34K
ERIE icon
821
Erie Indemnity
ERIE
$11.9B
$604K 0.01%
4,534
– –
CDP icon
822
COPT Defense Properties
CDP
$4.34B
$602K 0.01%
28,642
+500
+2% +$12.7K
X
823
DELISTED
US Steel
X
$599K 0.01%
32,847
+100
+0.3% +$2.5K
TCF
824
DELISTED
TCF Financial Corporation
TCF
$599K 0.01%
30,754
+100
+0.3% +$2.16K
KNX icon
825
Knight Transportation
KNX
$11.5B
$597K 0.01%
23,800
-100
-0.4% -$3.1K
31 32
33
34 35

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.