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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
LGF.B
951
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$273K 0.01%
18,375
+100
+0.5% +$1.8K
MIK
952
DELISTED
Michaels Stores, Inc
MIK
$271K 0.01%
20,000
-300
-1% -$4.76K
VRE
953
DELISTED
Veris Residential
VRE
$270K 0.01%
13,807
-300
-2% -$6.14K
BRSL
954
Brightstar Lottery PLC
BRSL
$1.93B
$269K 0.01%
18,400
+100
+0.5% +$1.65K
WBT
955
DELISTED
Welbilt, Inc.
WBT
$269K 0.01%
24,214
+100
+0.4% +$1.54K
PAG icon
956
Penske Automotive Group
PAG
$14.2B
$266K 0.01%
6,600
– –
MCY icon
957
Mercury Insurance
MCY
$6.01B
$265K 0.01%
5,119
+100
+2% +$5.44K
ADNT icon
958
Adient
ADNT
$1.62B
$263K 0.01%
17,470
+100
+0.6% +$2.59K
BGC icon
959
BGC Group
BGC
$5.65B
$261K 0.01%
50,532
-27,579
-35% -$182K
NWS icon
960
News Corp Class B
NWS
$16.8B
$261K 0.01%
22,600
– –
ACA icon
961
Arcosa
ACA
$7.14B
$249K 0.01%
+9,009
New +$248K
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
$247K 0.01%
43,894
– –
CNA icon
963
CNA Financial
CNA
$14.7B
$234K 0.01%
5,310
– –
FND icon
964
Floor & Decor
FND
$5.99B
$231K 0.01%
8,900
– –
RHP icon
965
Ryman Hospitality Properties
RHP
$8.52B
$226K 0.01%
3,395
+100
+3% +$7.5K
DAY
966
DELISTED
Dayforce
DAY
$224K 0.01%
+6,500
New +$243K
DRH icon
967
Diamondrock Hospitality Co
DRH
$2.64B
$220K 0.01%
24,263
+1,200
+5% +$12.4K
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
$218K ﹤0.01%
7,677
+100
+1% +$2.9K
LXP icon
969
LXP Industrial Trust
LXP
$3.52B
$214K ﹤0.01%
5,220
+140
+3% +$5.77K
CBL
970
DELISTED
CBL& Associates Properties, Inc.
CBL
$187K ﹤0.01%
97,638
+19,700
+25% +$57.8K
KOS icon
971
Kosmos Energy
KOS
$1.45B
$179K ﹤0.01%
43,945
– –
GTX icon
972
Garrett Motion
GTX
$5.77B
$172K ﹤0.01%
+13,861
New +$188K
NBR icon
973
Nabors Industries
NBR
$1.16B
$129K ﹤0.01%
1,287
– –
EAF icon
974
GrafTech
EAF
$203M
$125K ﹤0.01%
1,090
+10
+0.9% +$1.53K
ADT icon
975
ADT
ADT
$5.24B
$119K ﹤0.01%
19,900
– –
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.