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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
TFC icon
151
Truist Financial
TFC
$63.7B
$6.28M 0.14%
144,851
– –
BAX icon
152
Baxter International
BAX
$12.1B
$6.14M 0.14%
93,296
+200
+0.2% +$13.4K
HPQ icon
153
HP
HPQ
$24.3B
$6.12M 0.14%
299,235
-500
-0.2% -$11.7K
AMAT icon
154
Applied Materials
AMAT
$410B
$6.12M 0.14%
186,765
-600
-0.3% -$20.6K
SHW icon
155
Sherwin-Williams
SHW
$80.7B
$6.11M 0.14%
46,590
– –
TRV icon
156
Travelers Companies
TRV
$81.4B
$6M 0.14%
50,144
-100
-0.2% -$12.5K
EW icon
157
Edwards Lifesciences
EW
$47.8B
$5.99M 0.14%
117,408
+300
+0.3% +$15.2K
VLO icon
158
Valero Energy
VLO
$90.5B
$5.99M 0.14%
79,938
-100
-0.1% -$8.78K
DAL icon
159
Delta Air Lines
DAL
$57B
$5.94M 0.13%
119,008
+200
+0.2% +$10.9K
EQIX icon
160
Equinix
EQIX
$103B
$5.92M 0.13%
16,777
+300
+2% +$117K
EQR icon
161
Equity Residential
EQR
$25.2B
$5.91M 0.13%
89,572
– –
ADI icon
162
Analog Devices
ADI
$181B
$5.91M 0.13%
68,802
+100
+0.1% +$8.65K
NOW icon
163
ServiceNow
NOW
$109B
$5.82M 0.13%
163,500
+1,000
+0.6% +$35.5K
MAR icon
164
Marriott International
MAR
$101B
$5.8M 0.13%
53,414
-100
-0.2% -$11.5K
RHT
165
DELISTED
Red Hat Inc
RHT
$5.79M 0.13%
32,976
+100
+0.3% +$15.8K
ROST icon
166
Ross Stores
ROST
$78.1B
$5.73M 0.13%
68,824
– –
VTR icon
167
Ventas
VTR
$48.7B
$5.63M 0.13%
96,028
+800
+0.8% +$47.2K
ETN icon
168
Eaton
ETN
$155B
$5.59M 0.13%
81,369
+100
+0.1% +$7.48K
SYY icon
169
Sysco
SYY
$40.2B
$5.57M 0.13%
88,874
+200
+0.2% +$13.5K
F icon
170
Ford
F
$58.5B
$5.57M 0.13%
727,633
+1,700
+0.2% +$15.2K
FISV
171
Fiserv Inc
FISV
$27.9B
$5.53M 0.13%
75,240
-100
-0.1% -$7.73K
AVB icon
172
AvalonBay Communities
AVB
$26.8B
$5.52M 0.12%
31,735
+200
+0.6% +$36.1K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$69.9B
$5.52M 0.12%
14,774
– –
SRE icon
174
Sempra
SRE
$59.7B
$5.52M 0.12%
101,978
+200
+0.2% +$11.4K
KMI icon
175
Kinder Morgan
KMI
$70.6B
$5.44M 0.12%
353,722
+800
+0.2% +$13.5K
5 6
7
8 9

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.