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
CNX icon
901
CNX Resources
CNX
$4.77B
$442K 0.01%
38,671
-400
-1% -$5.51K
WLK icon
902
Westlake Corp
WLK
$9.27B
$442K 0.01%
6,690
– –
DKS icon
903
Dick's Sporting Goods
DKS
$18.4B
$438K 0.01%
14,017
-100
-0.7% -$3.47K
AGIO icon
904
Agios Pharmaceuticals
AGIO
$2.2B
$434K 0.01%
9,400
– –
NAVI icon
905
Navient
NAVI
$809M
$429K 0.01%
48,682
+200
+0.4% +$2.29K
ESI icon
906
Element Solutions
ESI
$9.22B
$427K 0.01%
41,300
+100
+0.2% +$1.1K
UHAL icon
907
U-Haul Holding Co
UHAL
$14.3B
$426K 0.01%
13,000
– –
AR icon
908
Antero Resources
AR
$10.5B
$422K 0.01%
44,900
+100
+0.2% +$1.48K
WCC
909
WESCO International
WCC
$16.5B
$422K 0.01%
8,793
– –
PTEN icon
910
Patterson-UTI
PTEN
$3.57B
$420K 0.01%
40,573
– –
ACHC icon
911
Acadia Healthcare
ACHC
$2.99B
$416K 0.01%
16,200
+100
+0.6% +$3.46K
MTCH icon
912
Match Group
MTCH
$9.05B
$410K 0.01%
9,600
– –
UFS
913
DELISTED
DOMTAR CORPORATION (New)
UFS
$407K 0.01%
11,596
– –
LM
914
DELISTED
Legg Mason, Inc.
LM
$402K 0.01%
15,747
+100
+0.6% +$2.8K
PEB icon
915
Pebblebrook Hotel Trust
PEB
$2.19B
$398K 0.01%
+14,053
New +$466K
CHX
916
DELISTED
ChampionX
CHX
$390K 0.01%
14,407
– –
WLY icon
917
John Wiley & Sons Class A
WLY
$2.59B
$389K 0.01%
8,283
– –
UNVR
918
DELISTED
Univar Solutions Inc.
UNVR
$382K 0.01%
21,529
+100
+0.5% +$2.31K
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$378K 0.01%
21,500
+100
+0.5% +$1.86K
WLL
920
DELISTED
Whiting Petroleum Corporation
WLL
$378K 0.01%
222
– –
CNDT icon
921
Conduent
CNDT
$234M
$377K 0.01%
35,450
– –
RRC icon
922
Range Resources
RRC
$8.85B
$376K 0.01%
39,283
+100
+0.3% +$1.52K
PR
923
Permian Resources
PR
$17B
$375K 0.01%
34,000
– –
MORN icon
924
Morningstar
MORN
$6.94B
$372K 0.01%
3,390
– –
ESRT icon
925
Empire State Realty Trust
ESRT
$969M
$366K 0.01%
25,681
+200
+0.8% +$3.13K
35 36
37
38 39

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.