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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 18.05%
2 Financials 15.52%
3 Healthcare 15.08%
4 Consumer Discretionary 9.99%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$65.9B
$12.4M 0.28%
73,720
-300
-0.4% -$53.6K
GE icon
77
GE Aerospace
GE
$320B
$12.2M 0.28%
335,453
+772
+0.2% +$34.9K
LMT icon
78
Lockheed Martin
LMT
$122B
$12.1M 0.27%
46,246
+100
+0.2% +$30.3K
DHR icon
79
Danaher
DHR
$146B
$11.9M 0.27%
130,062
+339
+0.3% +$30.8K
DUK icon
80
Duke Energy
DUK
$92.1B
$11.5M 0.26%
132,883
+300
+0.2% +$25.5K
BIIB icon
81
Biogen
BIIB
$31.9B
$11.3M 0.26%
37,514
+100
+0.3% +$31.9K
BDX icon
82
Becton Dickinson
BDX
$50.1B
$11.1M 0.25%
50,679
+102
+0.2% +$23.7K
CB icon
83
Chubb
CB
$132B
$11.1M 0.25%
86,212
– –
GS icon
84
Goldman Sachs
GS
$280B
$11M 0.25%
65,788
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$10.8M 0.24%
269,123
-300
-0.1% -$12.8K
ADP icon
86
Automatic Data Processing
ADP
$110B
$10.8M 0.24%
82,057
+100
+0.1% +$14.1K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.24%
156,297
-1,200
-0.8% -$93.1K
TJX icon
88
TJX Companies
TJX
$137B
$10.4M 0.24%
233,242
-200
-0.1% -$10.1K
PNC icon
89
PNC Financial Services
PNC
$96.1B
$10.1M 0.23%
86,476
+200
+0.2% +$25.5K
ISRG icon
90
Intuitive Surgical
ISRG
$131B
$10M 0.23%
62,943
+300
+0.5% +$50.8K
SYK icon
91
Stryker
SYK
$107B
$9.98M 0.23%
63,678
+200
+0.3% +$33.5K
CCI icon
92
Crown Castle
CCI
$31B
$9.92M 0.22%
91,322
+1,000
+1% +$110K
CL icon
93
Colgate-Palmolive
CL
$69.3B
$9.46M 0.21%
158,978
+400
+0.3% +$25K
CSX icon
94
CSX Corp
CSX
$90B
$9.43M 0.21%
455,391
-600
-0.1% -$13.8K
EOG icon
95
EOG Resources
EOG
$80.1B
$9.41M 0.21%
107,852
+300
+0.3% +$32.1K
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.36M 0.21%
194,581
+500
+0.3% +$23.7K
SLB icon
97
SLB Ltd
SLB
$80B
$9.32M 0.21%
258,448
+600
+0.2% +$29.6K
SCHW
98
Charles Schwab
SCHW
$187B
$9.3M 0.21%
224,032
+600
+0.3% +$27.1K
CHTR icon
99
Charter Communications
CHTR
$16.8B
$9.26M 0.21%
32,484
– –
BSX icon
100
Boston Scientific
BSX
$63.4B
$9.08M 0.21%
256,905
+600
+0.2% +$21.8K
2 3
4
5 6

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.