We are live on ! Find out more
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
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.03%
72,461
+1,016
+1% +$22.6K
WST icon
552
West Pharmaceutical
WST
$23.7B
$1.52M 0.03%
13,787
+187
+1% +$19.5K
SVC
553
Service Properties Trust
SVC
$1.09B
$1.52M 0.03%
11,547
+220
+2% +$29K
WRB icon
554
W.R. Berkley
WRB
$28.3B
$1.52M 0.03%
60,460
+918
+2% +$21.6K
BWA icon
555
BorgWarner
BWA
$13B
$1.51M 0.03%
44,797
+629
+1% +$21.8K
BAH icon
556
Booz Allen Hamilton
BAH
$8.78B
$1.5M 0.03%
25,841
-100
-0.4% -$5.19K
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.03%
20,478
+478
+2% +$34K
NBIX icon
558
Neurocrine Biosciences
NBIX
$18.4B
$1.5M 0.03%
16,981
+381
+2% +$31.8K
SRPT icon
559
Sarepta Therapeutics
SRPT
$1.63B
$1.49M 0.03%
12,496
+196
+2% +$25.2K
WEX icon
560
WEX
WEX
$6.23B
$1.48M 0.03%
7,728
+128
+2% +$21.6K
GWRE icon
561
Guidewire Software
GWRE
$13.3B
$1.48M 0.03%
15,248
+348
+2% +$31.1K
DINO icon
562
HF Sinclair
DINO
$16.1B
$1.48M 0.03%
29,982
– –
MHK icon
563
Mohawk Industries
MHK
$7.14B
$1.48M 0.03%
11,716
+119
+1% +$15.5K
IVZ icon
564
Invesco
IVZ
$13B
$1.48M 0.03%
76,515
+875
+1% +$16.4K
SAGE
565
DELISTED
Sage Therapeutics
SAGE
$1.47M 0.03%
9,227
+827
+10% +$120K
TYL icon
566
Tyler Technologies
TYL
$13.7B
$1.47M 0.03%
7,180
+180
+3% +$35.7K
FICO icon
567
Fair Isaac
FICO
$31B
$1.47M 0.03%
5,392
+92
+2% +$21.6K
STLD icon
568
Steel Dynamics
STLD
$37.5B
$1.47M 0.03%
41,539
-302
-0.7% -$10.7K
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.03%
26,787
+393
+1% +$19.8K
RHI icon
570
Robert Half
RHI
$4.04B
$1.46M 0.03%
22,320
– –
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
$1.46M 0.03%
33,576
-924
-3% -$38.5K
NDSN icon
572
Nordson
NDSN
$16.9B
$1.44M 0.03%
10,878
+166
+2% +$21.6K
AOS icon
573
A.O. Smith
AOS
$8.82B
$1.43M 0.03%
26,772
+272
+1% +$13.5K
VOYA icon
574
Voya Financial
VOYA
$9.07B
$1.42M 0.03%
28,501
-1,199
-4% -$56.9K
USFD icon
575
US Foods
USFD
$22.3B
$1.42M 0.03%
40,645
+545
+1% +$18.7K
21 22
23
24 25

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.