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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
FDX icon
126
FedEx
FDX
$73.5B
$7.41M 0.17%
45,924
-100
-0.2% -$21.2K
KMB icon
127
Kimberly-Clark
KMB
$37B
$7.39M 0.17%
64,882
+100
+0.2% +$11.1K
NOC icon
128
Northrop Grumman
NOC
$77.8B
$7.38M 0.17%
30,115
– –
HUM icon
129
Humana
HUM
$45.8B
$7.34M 0.17%
25,623
+100
+0.4% +$31.7K
WM icon
130
Waste Management
WM
$95.5B
$7.13M 0.16%
80,131
-100
-0.1% -$8.98K
WELL icon
131
Welltower
WELL
$175B
$7.03M 0.16%
101,298
+700
+0.7% +$47.6K
EMR icon
132
Emerson Electric
EMR
$83.6B
$6.99M 0.16%
117,016
+300
+0.3% +$20.2K
ECL icon
133
Ecolab
ECL
$76.4B
$6.99M 0.16%
47,434
+100
+0.2% +$15.3K
CTSH icon
134
Cognizant
CTSH
$22.3B
$6.91M 0.16%
108,772
+200
+0.2% +$13.9K
AEP icon
135
American Electric Power
AEP
$72.7B
$6.87M 0.16%
91,940
+200
+0.2% +$15K
MU icon
136
Micron Technology
MU
$1.02T
$6.81M 0.15%
214,695
-600
-0.3% -$22.7K
PSA icon
137
Public Storage
PSA
$60.5B
$6.76M 0.15%
33,376
+100
+0.3% +$20.4K
PSX icon
138
Phillips 66
PSX
$83.3B
$6.74M 0.15%
78,198
– –
COF icon
139
Capital One
COF
$127B
$6.72M 0.15%
88,888
+200
+0.2% +$17.3K
AON icon
140
Aon
AON
$78.4B
$6.59M 0.15%
45,340
– –
TGT icon
141
Target
TGT
$63.7B
$6.58M 0.15%
99,633
-200
-0.2% -$15.4K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$6.54M 0.15%
140,386
+300
+0.2% +$18K
AIG icon
143
American International
AIG
$42B
$6.54M 0.15%
165,863
+400
+0.2% +$17.5K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$6.54M 0.15%
40,843
+100
+0.2% +$15.8K
PGR icon
145
Progressive
PGR
$125B
$6.52M 0.15%
108,049
+200
+0.2% +$13.3K
AFL icon
146
Aflac
AFL
$64.4B
$6.49M 0.15%
142,442
+300
+0.2% +$13.3K
MET icon
147
MetLife
MET
$61.2B
$6.47M 0.15%
157,527
+400
+0.3% +$17.2K
HCA icon
148
HCA Healthcare
HCA
$86.4B
$6.41M 0.15%
51,523
– –
PRU icon
149
Prudential Financial
PRU
$42.3B
$6.36M 0.14%
77,969
-100
-0.1% -$9.21K
FIS icon
150
Fidelity National Information Services
FIS
$22.3B
$6.29M 0.14%
61,304
– –
4 5
6
7 8

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.