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
IART icon
826
Integra LifeSciences
IART
$1.52B
$595K 0.01%
13,200
– –
SITC icon
827
SITE Centers
SITC
$232M
$594K 0.01%
68,853
+641
+0.9% +$6.02K
COR
828
DELISTED
Coresite Realty Corporation
COR
$593K 0.01%
6,802
– –
FNB icon
829
FNB Corp
FNB
$6.71B
$592K 0.01%
60,145
+200
+0.3% +$2.32K
TDS icon
830
Telephone and Data Systems
TDS
$3.83B
$591K 0.01%
18,176
+100
+0.6% +$3.32K
TWO
831
Two Harbors Investment
TWO
$1.27B
$588K 0.01%
11,445
+25
+0.2% +$1.43K
RIG icon
832
Transocean
RIG
$5.84B
$579K 0.01%
83,500
+3,900
+5% +$39.7K
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
$579K 0.01%
35,700
+200
+0.6% +$3.59K
BKU icon
834
Bankunited
BKU
$3.36B
$578K 0.01%
19,295
-100
-0.5% -$3.26K
VISN
835
Vistance Networks Inc
VISN
$2.67B
$578K 0.01%
35,300
+100
+0.3% +$2.12K
NEU icon
836
NewMarket
NEU
$7.13B
$577K 0.01%
1,400
– –
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$577K 0.01%
21,724
+138
+0.6% +$3.98K
UA icon
838
Under Armour Class C
UA
$2.95B
$572K 0.01%
35,402
+100
+0.3% +$1.89K
COTY icon
839
Coty
COTY
$2.39B
$569K 0.01%
86,700
+200
+0.2% +$1.85K
SRCL
840
DELISTED
Stericycle Inc
SRCL
$566K 0.01%
15,449
– –
SKX
841
DELISTED
Skechers
SKX
$563K 0.01%
24,600
-100
-0.4% -$2.62K
HEI icon
842
HEICO Corp
HEI
$49.9B
$560K 0.01%
7,230
– –
RRX icon
843
Regal Rexnord
RRX
$14B
$560K 0.01%
7,995
– –
ZNGA
844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$560K 0.01%
142,388
+500
+0.4% +$1.89K
VSM
845
DELISTED
Versum Materials, Inc.
VSM
$560K 0.01%
20,221
– –
TRN icon
846
Trinity Industries
TRN
$2.95B
$559K 0.01%
27,128
-10,414
-28% -$240K
MD icon
847
Pediatrix Medical
MD
$2.15B
$558K 0.01%
16,900
-100
-0.6% -$4.02K
BRKR icon
848
Bruker
BRKR
$9.14B
$556K 0.01%
18,689
– –
CXW icon
849
CoreCivic
CXW
$3.09B
$556K 0.01%
31,156
+300
+1% +$6.59K
MFA
850
MFA Financial
MFA
$927M
$555K 0.01%
20,788
+75
+0.4% +$2.11K
32 33
34
35 36

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.