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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
BRX icon
501
Brixmor Property Group
BRX
$9.77B
$1.72M 0.03%
93,714
+1,369
+1% +$23.3K
HSIC icon
502
Henry Schein
HSIC
$9.76B
$1.72M 0.03%
28,628
-7,646
-21% -$461K
URI icon
503
United Rentals
URI
$67.9B
$1.72M 0.03%
15,043
-257
-2% -$31.7K
DATA
504
DELISTED
Tableau Software, Inc.
DATA
$1.71M 0.03%
13,451
+351
+3% +$44.3K
PAYC icon
505
Paycom
PAYC
$7.54B
$1.71M 0.03%
9,047
-153
-2% -$24.9K
LDOS icon
506
Leidos
LDOS
$14.9B
$1.71M 0.03%
26,622
+124
+0.5% +$7.48K
JNPR
507
DELISTED
Juniper Networks
JNPR
$1.7M 0.03%
64,383
+898
+1% +$24.2K
LKQ icon
508
LKQ Corp
LKQ
$6.77B
$1.7M 0.03%
59,737
+713
+1% +$19.2K
MKTX icon
509
MarketAxess Holdings
MKTX
$4.34B
$1.69M 0.03%
6,866
+66
+1% +$14.9K
ZEN
510
DELISTED
ZENDESK INC
ZEN
$1.68M 0.03%
19,771
+371
+2% +$27.2K
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
$1.68M 0.03%
35,286
+598
+2% +$26.9K
RGA icon
512
Reinsurance Group of America
RGA
$15.9B
$1.67M 0.03%
11,789
-43
-0.4% -$6.19K
VICI icon
513
VICI Properties
VICI
$29.8B
$1.67M 0.03%
76,476
+1,776
+2% +$37.5K
JBHT icon
514
JB Hunt Transport Services
JBHT
$26.1B
$1.67M 0.03%
16,457
+241
+1% +$25K
MAC icon
515
Macerich
MAC
$7.52B
$1.67M 0.03%
38,451
+1,732
+5% +$76.6K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.67M 0.03%
17,813
+1,113
+7% +$93.1K
HII icon
517
Huntington Ingalls Industries
HII
$11.8B
$1.66M 0.03%
8,024
+105
+1% +$21.5K
QRVO icon
518
Qorvo
QRVO
$8.09B
$1.66M 0.03%
23,159
-341
-1% -$22.6K
MOH icon
519
Molina Healthcare
MOH
$10.5B
$1.66M 0.03%
11,687
+287
+3% +$38.8K
DELL icon
520
Dell
DELL
$253B
$1.66M 0.03%
55,704
-76,657
-58% -$2.02M
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.66M 0.03%
65,160
+839
+1% +$21.9K
Y
522
DELISTED
Alleghany Corp
Y
$1.65M 0.03%
2,696
+12
+0.4% +$7.5K
LYV icon
523
Live Nation Entertainment
LYV
$42.1B
$1.65M 0.03%
25,960
+260
+1% +$14.7K
EG icon
524
Everest Group
EG
$15.8B
$1.65M 0.03%
7,627
+59
+0.8% +$12.8K
EPAM icon
525
EPAM Systems
EPAM
$5.25B
$1.64M 0.03%
9,712
+212
+2% +$31.8K
19 20
21
22 23

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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.