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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
SFM icon
851
Sprouts Farmers Market
SFM
$7.23B
$548K 0.01%
23,300
+100
+0.4% +$2.6K
STAY
852
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$547K 0.01%
35,250
+100
+0.3% +$1.76K
WEN icon
853
Wendy's
WEN
$1.39B
$546K 0.01%
34,982
– –
AL
854
DELISTED
Air Lease Corp
AL
$545K 0.01%
18,035
– –
NFX
855
DELISTED
Newfield Exploration
NFX
$543K 0.01%
37,016
+100
+0.3% +$2.01K
MIC
856
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$541K 0.01%
14,800
+100
+0.7% +$4K
EVR icon
857
Evercore
EVR
$13.2B
$537K 0.01%
7,500
– –
GHC icon
858
Graham Holdings Company
GHC
$5.08B
$537K 0.01%
839
– –
H icon
859
Hyatt Hotels
H
$18B
$533K 0.01%
7,886
– –
TSRO
860
DELISTED
TESARO, Inc.
TSRO
$533K 0.01%
7,187
+100
+1% +$4.81K
EXP icon
861
Eagle Materials
EXP
$6.69B
$531K 0.01%
8,700
+100
+1% +$7.17K
FCNCA icon
862
First Citizens BancShares
FCNCA
$24.3B
$528K 0.01%
1,400
– –
AGR
863
DELISTED
Avangrid, Inc.
AGR
$526K 0.01%
10,500
+100
+1% +$4.92K
MANH icon
864
Manhattan Associates
MANH
$9.42B
$517K 0.01%
12,200
+100
+0.8% +$4.74K
BOH icon
865
Bank of Hawaii
BOH
$3.17B
$515K 0.01%
7,662
– –
OZK icon
866
Bank OZK
OZK
$5.5B
$515K 0.01%
22,586
+100
+0.4% +$2.77K
CMD
867
DELISTED
Cantel Medical Corporation
CMD
$514K 0.01%
6,900
+100
+1% +$8.26K
THS
868
DELISTED
Treehouse Foods
THS
$513K 0.01%
10,100
– –
OI icon
869
O-I Glass
OI
$1.41B
$512K 0.01%
29,641
– –
VYX icon
870
NCR Voyix
VYX
$1.13B
$508K 0.01%
35,873
+163
+0.5% +$2.56K
TWOU
871
DELISTED
2U Inc
TWOU
$507K 0.01%
340
– –
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
$506K 0.01%
15,142
– –
WTM icon
873
White Mountains Insurance
WTM
$5.43B
$502K 0.01%
585
– –
ENR icon
874
Energizer
ENR
$1.44B
$498K 0.01%
11,024
– –
DBRG icon
875
DigitalBridge
DBRG
$2.93B
$494K 0.01%
26,336
+1,275
+5% +$29.2K
33 34
35
36 37

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.