We are live on ! Find out more
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
YUM icon
176
Yum! Brands
YUM
$40.7B
$5.42M 0.12%
58,974
-100
-0.2% -$8.94K
DG icon
177
Dollar General
DG
$27.2B
$5.4M 0.12%
49,933
-100
-0.2% -$10.8K
ALL icon
178
Allstate
ALL
$67.3B
$5.32M 0.12%
64,393
+100
+0.2% +$8.98K
EL icon
179
Estee Lauder
EL
$30.1B
$5.26M 0.12%
40,451
– –
ADSK icon
180
Autodesk
ADSK
$47.7B
$5.26M 0.12%
40,915
+100
+0.2% +$13.5K
JCI icon
181
Johnson Controls International
JCI
$87.5B
$5.11M 0.12%
172,210
+400
+0.2% +$13.2K
ORLY icon
182
O'Reilly Automotive
ORLY
$75.1B
$5.06M 0.11%
220,425
– –
ROP icon
183
Roper Technologies
ROP
$37.1B
$5.04M 0.11%
18,923
+100
+0.5% +$28.3K
DLR icon
184
Digital Realty Trust
DLR
$72.4B
$5.01M 0.11%
46,981
– –
WMB icon
185
Williams Companies
WMB
$86.6B
$5M 0.11%
226,561
+500
+0.2% +$12.5K
LYB icon
186
LyondellBasell Industries
LYB
$18.9B
$4.96M 0.11%
59,591
-200
-0.3% -$18.3K
PEG icon
187
Public Service Enterprise Group
PEG
$39.5B
$4.89M 0.11%
93,996
+200
+0.2% +$10.8K
EBAY icon
188
eBay
EBAY
$50.3B
$4.86M 0.11%
173,043
-900
-0.5% -$26.5K
KHC icon
189
Kraft Heinz
KHC
$31.1B
$4.83M 0.11%
112,273
+200
+0.2% +$10.4K
NXPI icon
190
NXP Semiconductors
NXPI
$67.6B
$4.7M 0.11%
64,174
+200
+0.3% +$15.8K
STZ icon
191
Constellation Brands
STZ
$22.2B
$4.7M 0.11%
29,238
– –
XEL icon
192
Xcel Energy
XEL
$50.4B
$4.67M 0.11%
94,750
+200
+0.2% +$10K
PPG icon
193
PPG Industries
PPG
$26.4B
$4.6M 0.1%
45,024
+100
+0.2% +$10.4K
LUV icon
194
Southwest Airlines
LUV
$22.2B
$4.54M 0.1%
97,574
-200
-0.2% -$10.6K
GLW icon
195
Corning
GLW
$123B
$4.48M 0.1%
148,154
-100
-0.1% -$3.19K
BXP icon
196
Boston Properties
BXP
$11B
$4.46M 0.1%
39,650
+300
+0.8% +$36.3K
APH icon
197
Amphenol
APH
$184B
$4.46M 0.1%
220,128
+400
+0.2% +$8.59K
ED icon
198
Consolidated Edison
ED
$41.1B
$4.44M 0.1%
58,020
+200
+0.3% +$15.6K
EA icon
199
Electronic Arts
EA
$52.4B
$4.42M 0.1%
55,988
– –
STT icon
200
State Street
STT
$50.7B
$4.42M 0.1%
70,014
+200
+0.3% +$14.3K
6 7
8
9 10

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.