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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
MTN icon
526
Vail Resorts
MTN
$5.6B
$1.64M 0.03%
7,562
+62
+0.8% +$12.7K
ALB icon
527
Albemarle
ALB
$13.3B
$1.63M 0.03%
19,928
-51
-0.3% -$4.17K
NVR icon
528
NVR
NVR
$17.3B
$1.63M 0.03%
588
-13
-2% -$34.2K
SNA icon
529
Snap-on
SNA
$21.7B
$1.63M 0.03%
10,386
-79
-0.8% -$12.5K
OGE icon
530
OGE Energy
OGE
$10.2B
$1.62M 0.03%
37,610
+520
+1% +$21.5K
ALLE icon
531
Allegion
ALLE
$13.7B
$1.62M 0.03%
17,868
+203
+1% +$17.7K
UAL icon
532
United Airlines
UAL
$40.2B
$1.62M 0.03%
20,314
-25,255
-55% -$2.13M
ON icon
533
ON Semiconductor
ON
$32.8B
$1.62M 0.03%
78,661
+120
+0.2% +$2.48K
BLUE
534
DELISTED
bluebird bio
BLUE
$1.61M 0.03%
789
+9
+1% +$15.8K
W icon
535
Wayfair
W
$12.5B
$1.6M 0.03%
10,797
+180
+2% +$23.5K
GL icon
536
Globe Life
GL
$13.9B
$1.6M 0.03%
19,490
-130
-0.7% -$10.6K
LEA icon
537
Lear
LEA
$7.45B
$1.59M 0.03%
11,743
-337
-3% -$49.4K
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 0.03%
67,231
+841
+1% +$21.8K
JAZZ icon
539
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.59M 0.03%
11,108
+108
+1% +$14.1K
CGNX icon
540
Cognex
CGNX
$10B
$1.58M 0.03%
31,168
+368
+1% +$17.6K
ZION icon
541
Zions Bancorporation
ZION
$10.1B
$1.58M 0.03%
34,909
-671
-2% -$32K
TDY icon
542
Teledyne Technologies
TDY
$30.1B
$1.58M 0.03%
6,658
+84
+1% +$19K
MPT
543
Medical Properties Trust
MPT
$2.89B
$1.57M 0.03%
84,606
+2,880
+4% +$51.3K
BFH icon
544
Bread Financial
BFH
$4.36B
$1.56M 0.03%
11,209
-57
-0.5% -$7.76K
INVH icon
545
Invitation Homes
INVH
$17.9B
$1.56M 0.03%
64,144
+4,752
+8% +$107K
HWM icon
546
Howmet Aerospace
HWM
$114B
$1.56M 0.03%
106,296
+1,260
+1% +$18.1K
WHR icon
547
Whirlpool
WHR
$2.49B
$1.55M 0.03%
11,698
+39
+0.3% +$5.15K
GGG icon
548
Graco
GGG
$13.3B
$1.54M 0.03%
31,176
+342
+1% +$15.5K
DEI icon
549
Douglas Emmett
DEI
$2.01B
$1.54M 0.03%
38,144
+849
+2% +$32.3K
WU icon
550
Western Union
WU
$2.58B
$1.54M 0.03%
83,234
-61
-0.1% -$1.1K
20 21
22
23 24

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MPI
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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.