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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
+14.57%
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
$5.05B
AUM Growth
+$623M
Cap. Flow
+$27.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.2M
2
TEL icon
TE Connectivity
TEL
+$3.97M
3
AMZN icon
Amazon
AMZN
+$3.02M
4
FOXA icon
Fox Class A
FOXA
+$2.56M
5
MELI icon
Mercado Libre
MELI
+$2.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.36M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.35M
3
DAL icon
Delta Air Lines
DAL
+$3.3M
4
LUV icon
Southwest Airlines
LUV
+$2.95M
5
ORCL icon
Oracle
ORCL
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.79%
3 Healthcare 14.05%
4 Consumer Discretionary 10.13%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$13.7B
$2.95M 0.06%
17,990
-178
-1% -$26K
PPLI
327
People Inc
PPLI
$3.15B
$2.94M 0.06%
78,280
+459
+0.6% +$17K
UDR icon
328
UDR
UDR
$12.7B
$2.94M 0.06%
64,633
+1,926
+3% +$83.6K
VMC icon
329
Vulcan Materials
VMC
$37.5B
$2.93M 0.06%
24,758
+198
+0.8% +$21.4K
MAA icon
330
Mid-America Apartment Communities
MAA
$15.8B
$2.92M 0.06%
26,706
+685
+3% +$70.4K
PARA
331
DELISTED
Paramount Global Class B
PARA
$2.92M 0.06%
61,323
+205
+0.3% +$9.99K
LH icon
332
Labcorp
LH
$25.5B
$2.91M 0.06%
22,154
+40
+0.2% +$4.93K
CNP icon
333
CenterPoint Energy
CNP
$29.1B
$2.91M 0.06%
94,659
+2,620
+3% +$79.2K
WPC icon
334
W.P. Carey
WPC
$17B
$2.88M 0.06%
37,579
+8,458
+29% +$609K
EVRG icon
335
Evergy
EVRG
$19.9B
$2.88M 0.06%
49,619
-455
-0.9% -$25.9K
CFG icon
336
Citizens Financial Group
CFG
$30.5B
$2.87M 0.06%
88,400
– –
ANSS
337
DELISTED
Ansys
ANSS
$2.86M 0.06%
15,680
+205
+1% +$34.7K
INCY icon
338
Incyte
INCY
$25.8B
$2.85M 0.06%
33,100
+400
+1% +$32.5K
DRI icon
339
Darden Restaurants
DRI
$23.7B
$2.84M 0.06%
23,354
+265
+1% +$29.1K
EXR icon
340
Extra Space Storage
EXR
$32.1B
$2.79M 0.06%
27,420
+644
+2% +$61.9K
DVN icon
341
Devon Energy
DVN
$49.1B
$2.78M 0.06%
88,186
-4,784
-5% -$134K
RF icon
342
Regions Financial
RF
$26.5B
$2.76M 0.05%
195,138
-7,279
-4% -$111K
GEN icon
343
Gen Digital
GEN
$16.6B
$2.76M 0.05%
120,086
+4,076
+4% +$88.7K
RMD icon
344
ResMed
RMD
$30.2B
$2.75M 0.05%
26,496
+313
+1% +$32.3K
VTRS icon
345
Viatris
VTRS
$20.6B
$2.75M 0.05%
96,920
+1,283
+1% +$37.4K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$2.73M 0.05%
51,358
-499
-1% -$26.8K
CAH icon
347
Cardinal Health
CAH
$54.2B
$2.71M 0.05%
56,269
-1,124
-2% -$56.3K
DAL icon
348
Delta Air Lines
DAL
$58.7B
$2.71M 0.05%
52,388
-66,620
-56% -$3.3M
SWKS icon
349
Skyworks Solutions
SWKS
$9.66B
$2.7M 0.05%
32,754
-527
-2% -$40.7K
FDC
350
DELISTED
First Data Corporation
FDC
$2.7M 0.05%
102,671
+1,371
+1% +$32.6K
12 13
14
15 16

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MPI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Utah Retirement Systems held 1,010 positions worth $5.05B, up 14% from $4.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Utah Retirement Systems's Q1 2019 filing shows 27 new, 687 increased, 237 reduced and 31 closed positions. Its largest new stake was TE Connectivity: 49,247 shares worth $3.98M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q1 2019 buy was TE Connectivity: 49,247 shares worth $3.98M.
  • Utah Retirement Systems added most to Walt Disney in Q1 2019, an estimated $11.2M increase.
  • Utah Retirement Systems's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $3.3M.
  • Utah Retirement Systems fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $9.36M.
  • Utah Retirement Systems's ten largest holdings make up 19% of its $5.05B portfolio in Q1 2019.
  • Utah Retirement Systems opened 27 new positions and closed 31 in Q1 2019.
  • Utah Retirement Systems's portfolio value rose 14% quarter-over-quarter to $5.05B.

Based on Utah Retirement Systems's 13F filing for Q1 2019, filed 15 May 2019.