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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
AN icon
926
AutoNation
AN
$7.1B
$364K 0.01%
10,200
– –
PINC
927
DELISTED
Premier
PINC
$362K 0.01%
9,700
– –
SGI
928
Somnigroup International
SGI
$15.3B
$359K 0.01%
34,680
+400
+1% +$4.79K
CHK
929
DELISTED
Chesapeake Energy Corporation
CHK
$351K 0.01%
836
+2
+0.2% +$1.38K
OMF icon
930
OneMain Financial
OMF
$7.08B
$345K 0.01%
14,200
– –
SLGN icon
931
Silgan Holdings
SLGN
$4.92B
$340K 0.01%
14,404
+100
+0.7% +$2.52K
LBRDA icon
932
Liberty Broadband Class A
LBRDA
$4.42B
$339K 0.01%
4,723
– –
TEX icon
933
Terex
TEX
$7.89B
$339K 0.01%
12,311
– –
UI icon
934
Ubiquiti
UI
$32.7B
$338K 0.01%
3,400
-200
-6% -$19.8K
FTDR icon
935
Frontdoor
FTDR
$5.1B
$335K 0.01%
+12,600
New +$373K
PEGA icon
936
Pegasystems
PEGA
$4.7B
$335K 0.01%
14,000
– –
ENOV icon
937
Enovis
ENOV
$1.63B
$334K 0.01%
9,296
– –
GEO icon
938
The GEO Group
GEO
$4.13B
$326K 0.01%
16,527
+900
+6% +$20.4K
VC icon
939
Visteon
VC
$2.82B
$326K 0.01%
5,406
– –
ZG icon
940
Zillow
ZG
$7.32B
$326K 0.01%
10,400
+100
+1% +$3.53K
ECHO
941
EchoStar
ECHO
$25.1B
$325K 0.01%
10,936
– –
PDM
942
Piedmont Realty Trust
PDM
$1.22B
$324K 0.01%
19,034
+300
+2% +$5.46K
SM icon
943
SM Energy
SM
$7.26B
$321K 0.01%
20,720
+100
+0.5% +$2.31K
SPB icon
944
Spectrum Brands
SPB
$2.04B
$317K 0.01%
7,500
– –
DOCU
945
DocuSign
DOCU
$10.1B
$316K 0.01%
7,900
+1,700
+27% +$71.4K
WPG
946
DELISTED
Washington Prime Group Inc.
WPG
$305K 0.01%
6,978
+34
+0.5% +$1.9K
RLJ icon
947
RLJ Lodging Trust
RLJ
$1.9B
$299K 0.01%
18,207
+1,000
+6% +$19.4K
SHO icon
948
Sunstone Hotel Investors
SHO
$2.2B
$298K 0.01%
22,886
+1,600
+8% +$23.5K
XHR
949
Xenia Hotels & Resorts
XHR
$2B
$294K 0.01%
17,100
+800
+5% +$16.3K
HAIN icon
950
Hain Celestial
HAIN
$46M
$279K 0.01%
17,600
-100
-0.6% -$2.23K
36 37
38
39 40

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.