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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
WAB icon
476
Wabtec
WAB
$51.7B
$1.83M 0.04%
24,892
+8,902
+56% +$642K
AVY icon
477
Avery Dennison
AVY
$12.9B
$1.83M 0.04%
16,225
-100
-0.6% -$10.3K
GLPI icon
478
Gaming and Leisure Properties
GLPI
$13B
$1.83M 0.04%
47,448
+1,354
+3% +$49.3K
J icon
479
Jacobs Solutions
J
$16.6B
$1.83M 0.04%
29,428
+665
+2% +$37.5K
SPR
480
DELISTED
Spirit AeroSystems
SPR
$1.83M 0.04%
19,983
+283
+1% +$25K
FNF icon
481
Fidelity National Financial
FNF
$14.6B
$1.82M 0.04%
51,821
+732
+1% +$24.5K
AGNC icon
482
AGNC Investment
AGNC
$12.9B
$1.82M 0.04%
101,102
+4,790
+5% +$85.6K
WRK
483
DELISTED
WestRock Company
WRK
$1.82M 0.04%
47,422
+175
+0.4% +$6.85K
MOS icon
484
The Mosaic Company
MOS
$7.34B
$1.81M 0.04%
66,231
+926
+1% +$28.2K
UGI icon
485
UGI
UGI
$7.92B
$1.81M 0.04%
32,599
+433
+1% +$23.7K
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$4.72B
$1.8M 0.04%
19,680
+295
+2% +$25.1K
LII icon
487
Lennox International
LII
$18.9B
$1.78M 0.04%
6,747
+87
+1% +$20.8K
ODFL icon
488
Old Dominion Freight Line
ODFL
$47.1B
$1.78M 0.04%
36,960
+60
+0.2% +$2.81K
CF icon
489
CF Industries
CF
$18.9B
$1.78M 0.04%
43,482
+117
+0.3% +$4.96K
SIRI icon
490
SiriusXM
SIRI
$10.7B
$1.77M 0.04%
31,291
+7,333
+31% +$437K
TRGP icon
491
Targa Resources
TRGP
$56.2B
$1.77M 0.04%
42,588
+988
+2% +$41.4K
TPR icon
492
Tapestry
TPR
$30.5B
$1.77M 0.04%
54,415
+680
+1% +$23.8K
FFIV icon
493
F5
FFIV
$22.8B
$1.76M 0.03%
11,207
-171
-2% -$27.5K
FDS icon
494
Factset
FDS
$10.1B
$1.76M 0.03%
7,076
+112
+2% +$25K
LAMR icon
495
Lamar Advertising Co
LAMR
$16.5B
$1.75M 0.03%
22,154
+696
+3% +$52.6K
PKG icon
496
Packaging Corp of America
PKG
$22.6B
$1.75M 0.03%
17,564
+121
+0.7% +$11.5K
PCG icon
497
PG&E
PCG
$39.2B
$1.74M 0.03%
97,666
+1,323
+1% +$21.4K
PVH icon
498
PVH
PVH
$4.01B
$1.73M 0.03%
14,224
+43
+0.3% +$4.71K
KRC icon
499
Kilroy Realty
KRC
$4.5B
$1.73M 0.03%
22,753
+756
+3% +$54.2K
PK icon
500
Park Hotels & Resorts
PK
$3.06B
$1.73M 0.03%
55,596
+3,638
+7% +$109K
18 19
20
21 22

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MPI
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CCM
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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
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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.