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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
AHT
976
Ashford Hospitality Trust
AHT
$20.9M
$116K ﹤0.01%
29
+5
+21% +$25K
FSP
977
Franklin Street Properties
FSP
$45.7M
$105K ﹤0.01%
16,847
+1,600
+10% +$11.8K
RES icon
978
RPC Inc
RES
$1.21B
$105K ﹤0.01%
10,560
– –
WFT
979
DELISTED
Weatherford International plc
WFT
$103K ﹤0.01%
184,749
– –
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$91K ﹤0.01%
1,017
+67
+7% +$8.34K
XOG
981
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$88K ﹤0.01%
20,500
– –
SNR
982
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$82K ﹤0.01%
19,900
+3,000
+18% +$15.8K
GOV
983
DELISTED
Government Properties Income Trust
GOV
$80K ﹤0.01%
+11,697
New +$104K
CSR
984
Centerspace
CSR
$937M
– –
-2,010
Closed -$120K
SBRA icon
985
Sabra Healthcare REIT
SBRA
$5.65B
– –
-8,922
Closed -$206K
SKT icon
986
Tanger
SKT
$4.8B
– –
-9,085
Closed -$208K
SNDR icon
987
Schneider National
SNDR
$6.44B
– –
-8,800
Closed -$220K
LGF.A
988
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,100
Closed -$222K
ESRX
989
DELISTED
Express Scripts Holding Company
ESRX
– –
-104,514
Closed -$9.93M
FCE.A
990
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-45,836
Closed -$1.15M
LHO
991
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,593
Closed -$436K
EGN
992
DELISTED
Energen
EGN
– –
-16,322
Closed -$1.41M
AET
993
DELISTED
Aetna Inc
AET
– –
-59,514
Closed -$12.1M
COL
994
DELISTED
Rockwell Collins
COL
– –
-30,499
Closed -$4.28M
PX
995
DELISTED
Praxair Inc
PX
– –
-53,410
Closed -$8.59M
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22,000
Closed -$1.43M
EVHC
997
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-22,289
Closed -$1.02M
ANDV
998
DELISTED
Andeavor
ANDV
– –
-26,185
Closed -$4.02M
CA
999
DELISTED
CA, Inc.
CA
– –
-58,244
Closed -$2.57M
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.