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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
P
876
Everpure Inc
P
$24.7B
$494K 0.01%
30,700
+100
+0.3% +$1.97K
THO icon
877
Thor Industries
THO
$3.98B
$484K 0.01%
9,305
– –
CBT icon
878
Cabot Corp
CBT
$4.61B
$482K 0.01%
11,227
– –
AWI icon
879
Armstrong World Industries
AWI
$7.05B
$480K 0.01%
8,239
-100
-1% -$6.39K
IR icon
880
Ingersoll Rand
IR
$33.1B
$480K 0.01%
23,500
+3,800
+19% +$93.3K
COLM icon
881
Columbia Sportswear
COLM
$3.25B
$479K 0.01%
5,700
– –
REZI icon
882
Resideo Technologies
REZI
$5.34B
$477K 0.01%
+23,202
New +$495K
TKR icon
883
Timken Company
TKR
$9.81B
$475K 0.01%
12,724
– –
CLH icon
884
Clean Harbors
CLH
$15.9B
$474K 0.01%
9,600
– –
HGV icon
885
Hilton Grand Vacations
HGV
$3.98B
$474K 0.01%
17,960
– –
COHR
886
DELISTED
Coherent Inc
COHR
$473K 0.01%
4,469
– –
SCCO icon
887
Southern Copper
SCCO
$141B
$470K 0.01%
16,488
– –
TCBI icon
888
Texas Capital Bancshares
TCBI
$4.28B
$470K 0.01%
9,200
– –
R icon
889
Ryder
R
$10.3B
$467K 0.01%
9,689
– –
AHL
890
DELISTED
ASPEN Insurance Holding Limited
AHL
$461K 0.01%
10,985
– –
CHH icon
891
Choice Hotels
CHH
$5.15B
$459K 0.01%
6,412
-100
-2% -$7.51K
SMG icon
892
ScottsMiracle-Gro
SMG
$4.06B
$458K 0.01%
7,460
– –
VMI icon
893
Valmont Industries
VMI
$9.61B
$457K 0.01%
4,119
– –
BF.A icon
894
Brown-Forman Class A
BF.A
$12.8B
$455K 0.01%
9,600
+100
+1% +$4.77K
URBN icon
895
Urban Outfitters
URBN
$6.22B
$455K 0.01%
13,715
– –
CPA icon
896
Copa Holdings
CPA
$5.65B
$454K 0.01%
5,771
– –
FHB icon
897
First Hawaiian
FHB
$3.38B
$448K 0.01%
19,900
– –
BPYU
898
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$447K 0.01%
27,800
-1,200
-4% -$21.9K
AMCX icon
899
AMC Global Media
AMCX
$445M
$446K 0.01%
8,116
– –
BOKF icon
900
BOK Financial
BOKF
$8.58B
$446K 0.01%
6,073
+1,200
+25% +$102K
34 35
36
37 38

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.