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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
DGX icon
401
Quest Diagnostics
DGX
$26.1B
$2.3M 0.05%
25,580
+346
+1% +$30K
HRL icon
402
Hormel Foods
HRL
$14.2B
$2.3M 0.05%
51,295
+701
+1% +$30K
TEAM icon
403
Atlassian
TEAM
$26B
$2.29M 0.05%
20,404
+3,004
+17% +$307K
REG icon
404
Regency Centers
REG
$15B
$2.29M 0.05%
33,861
+699
+2% +$44.6K
NCLH icon
405
Norwegian Cruise Line
NCLH
$9.67B
$2.28M 0.05%
41,449
+3,049
+8% +$157K
ABMD
406
DELISTED
Abiomed Inc
ABMD
$2.28M 0.05%
7,976
+76
+1% +$25.3K
BR icon
407
Broadridge
BR
$18.4B
$2.27M 0.04%
21,859
+245
+1% +$24.6K
AES icon
408
AES
AES
$10.6B
$2.25M 0.04%
124,751
+1,597
+1% +$26.9K
CPT icon
409
Camden Property Trust
CPT
$11.4B
$2.25M 0.04%
22,217
+264
+1% +$25.4K
TSCO icon
410
Tractor Supply
TSCO
$16.6B
$2.25M 0.04%
114,850
+1,030
+0.9% +$18.7K
CHRW icon
411
C.H. Robinson
CHRW
$20.1B
$2.25M 0.04%
25,802
+134
+0.5% +$11.8K
VER
412
DELISTED
VEREIT, Inc.
VER
$2.25M 0.04%
53,640
+2,488
+5% +$99.4K
AAP icon
413
Advance Auto Parts
AAP
$3.48B
$2.24M 0.04%
13,136
-100
-0.8% -$16.1K
NBL
414
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.04%
90,597
+1,254
+1% +$28.4K
KMX icon
415
CarMax
KMX
$8.25B
$2.24M 0.04%
32,050
-949
-3% -$58.5K
ELS icon
416
Equity Lifestyle Properties
ELS
$12.9B
$2.23M 0.04%
39,060
+984
+3% +$52.6K
CMA
417
DELISTED
Comerica
CMA
$2.23M 0.04%
30,413
-1,083
-3% -$86.8K
FTNT icon
418
Fortinet
FTNT
$111B
$2.23M 0.04%
132,725
+2,870
+2% +$45.7K
ATO icon
419
Atmos Energy
ATO
$30.3B
$2.22M 0.04%
21,580
+1,345
+7% +$131K
SUI icon
420
Sun Communities
SUI
$15.5B
$2.21M 0.04%
18,652
+554
+3% +$61.6K
KSU
421
DELISTED
Kansas City Southern
KSU
$2.21M 0.04%
19,052
+42
+0.2% +$4.54K
SIVB
422
DELISTED
SVB Financial Group
SIVB
$2.21M 0.04%
9,930
+130
+1% +$30.3K
IEX icon
423
IDEX
IEX
$16.7B
$2.19M 0.04%
14,426
+238
+2% +$33.6K
MAS icon
424
Masco
MAS
$16.5B
$2.18M 0.04%
55,402
-2,079
-4% -$74.2K
CHKP icon
425
Check Point Software Technologies
CHKP
$14.1B
$2.17M 0.04%
+17,164
New +$2M
15 16
17
18 19

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CCM
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FCM
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MF
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HL
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DCP
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HI
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CIM
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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.