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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
MS icon
101
Morgan Stanley
MS
$337B
$9.06M 0.21%
228,620
-200
-0.1% -$8.73K
DE icon
102
Deere & Co
DE
$169B
$9M 0.2%
60,306
+100
+0.2% +$14.6K
BLK icon
103
Blackrock
BLK
$165B
$8.96M 0.2%
22,822
-100
-0.4% -$41K
INTU icon
104
Intuit
INTU
$83.1B
$8.95M 0.2%
45,486
+100
+0.2% +$20.8K
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$8.74M 0.2%
142,465
-100
-0.1% -$7.03K
D icon
106
Dominion Energy
D
$61.8B
$8.68M 0.2%
121,531
+300
+0.2% +$21.9K
AGN
107
DELISTED
Allergan plc
AGN
$8.46M 0.19%
63,261
+200
+0.3% +$32.8K
TSLA icon
108
Tesla
TSLA
$1.22T
$8.42M 0.19%
379,575
+1,500
+0.4% +$32.3K
CELG
109
DELISTED
Celgene Corp
CELG
$8.38M 0.19%
130,832
+300
+0.2% +$22.1K
SO icon
110
Southern Company
SO
$109B
$8.32M 0.19%
189,501
+1,200
+0.6% +$54.6K
RTN
111
DELISTED
Raytheon Company
RTN
$8.21M 0.19%
53,543
+200
+0.4% +$35.8K
ILMN icon
112
Illumina
ILMN
$28.7B
$8.19M 0.19%
28,054
+103
+0.4% +$31.9K
PLD icon
113
Prologis
PLD
$137B
$8.18M 0.19%
139,364
+600
+0.4% +$38.9K
GM icon
114
General Motors
GM
$78.7B
$8.17M 0.18%
244,137
+500
+0.2% +$17.3K
EXC icon
115
Exelon
EXC
$48.2B
$8.11M 0.18%
252,171
+561
+0.2% +$17.9K
BNY
116
Bank of New York Mellon
BNY
$107B
$8.1M 0.18%
172,000
-100
-0.1% -$4.86K
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$7.99M 0.18%
106,085
-100
-0.1% -$7.66K
SPGI icon
118
S&P Global
SPGI
$130B
$7.96M 0.18%
46,837
+100
+0.2% +$17.9K
ITW icon
119
Illinois Tool Works
ITW
$81.9B
$7.88M 0.18%
62,190
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$7.88M 0.18%
47,527
+100
+0.2% +$17.3K
NSC icon
121
Norfolk Southern
NSC
$77.1B
$7.81M 0.18%
52,205
-300
-0.6% -$49.3K
ZTS icon
122
Zoetis
ZTS
$32.2B
$7.72M 0.17%
90,300
+200
+0.2% +$18K
GD icon
123
General Dynamics
GD
$105B
$7.59M 0.17%
48,314
+100
+0.2% +$17.9K
MRSH
124
Marsh
MRSH
$87.5B
$7.54M 0.17%
94,593
+200
+0.2% +$16.7K
MPC icon
125
Marathon Petroleum
MPC
$91.2B
$7.42M 0.17%
125,820
+42,698
+51% +$2.91M
3 4
5
6 7

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.