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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
RPM icon
576
RPM International
RPM
$14.3B
$1.42M 0.03%
24,430
-48
-0.2% -$2.72K
DOX icon
577
Amdocs
DOX
$5.83B
$1.41M 0.03%
26,031
-528
-2% -$29.7K
BG icon
578
Bunge Global
BG
$22.8B
$1.41M 0.03%
26,520
+278
+1% +$14.7K
TECH icon
579
Bio-Techne
TECH
$11.2B
$1.4M 0.03%
28,128
+340
+1% +$15.3K
RNG icon
580
RingCentral
RNG
$4.77B
$1.39M 0.03%
12,872
+272
+2% +$26.7K
M icon
581
Macy's
M
$6.62B
$1.39M 0.03%
57,718
+810
+1% +$20.5K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.03%
23,507
-611
-3% -$33.3K
ST icon
583
Sensata Technologies
ST
$6.8B
$1.38M 0.03%
30,547
-385
-1% -$18.3K
HR icon
584
Healthcare Realty
HR
$7.58B
$1.37M 0.03%
47,926
+999
+2% +$27.8K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.37M 0.03%
+26,462
New +$1.26M
CUBE icon
586
CubeSmart
CUBE
$9.62B
$1.37M 0.03%
42,706
+1,184
+3% +$36K
BFAM icon
587
Bright Horizons
BFAM
$4.24B
$1.37M 0.03%
10,769
+122
+1% +$14.5K
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.37M 0.03%
13,102
-198
-1% -$20.6K
NBIS
589
Nebius Group N.V.
NBIS
$43.1B
$1.36M 0.03%
+39,721
New +$1.32M
OKTA icon
590
Okta
OKTA
$23.7B
$1.36M 0.03%
16,479
+579
+4% +$45.8K
ARMK icon
591
Aramark
ARMK
$15.1B
$1.36M 0.03%
63,833
+815
+1% +$18.3K
SEE
592
DELISTED
Sealed Air
SEE
$1.36M 0.03%
29,506
+122
+0.4% +$5.07K
CSL icon
593
Carlisle Companies
CSL
$14.1B
$1.36M 0.03%
11,051
+121
+1% +$14K
STOR
594
DELISTED
STORE Capital Corporation
STOR
$1.36M 0.03%
40,503
+1,703
+4% +$53.7K
EPR icon
595
EPR Properties
EPR
$4.92B
$1.35M 0.03%
17,565
+296
+2% +$21.5K
TER icon
596
Teradyne
TER
$50.2B
$1.35M 0.03%
33,832
-625
-2% -$23.4K
MIDD icon
597
Middleby
MIDD
$6.11B
$1.34M 0.03%
10,305
+105
+1% +$12.6K
TTC icon
598
Toro Company
TTC
$9.08B
$1.33M 0.03%
19,397
+205
+1% +$13K
CCK icon
599
Crown Holdings
CCK
$13.2B
$1.33M 0.03%
24,392
+293
+1% +$15.1K
DVA icon
600
DaVita
DVA
$15.4B
$1.33M 0.03%
24,486
+368
+2% +$20.4K
22 23
24
25 26

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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.