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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
POST icon
601
Post Holdings
POST
$4.27B
$1.33M 0.03%
18,588
+99
+0.5% +$6.49K
DISH
602
DELISTED
DISH Network Corp.
DISH
$1.33M 0.03%
41,919
+603
+1% +$18.5K
PHM icon
603
Pultegroup
PHM
$25.7B
$1.33M 0.03%
47,469
-613
-1% -$16.7K
EEFT icon
604
Euronet Worldwide
EEFT
$3.15B
$1.32M 0.03%
9,295
+95
+1% +$11.8K
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
$1.32M 0.03%
26,725
-64
-0.2% -$3.04K
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.32M 0.03%
12,483
+170
+1% +$17.1K
TNL icon
607
Travel + Leisure Co
TNL
$4.81B
$1.32M 0.03%
32,600
+492
+2% +$20.7K
PNR icon
608
Pentair
PNR
$10.8B
$1.32M 0.03%
29,557
+173
+0.6% +$7.21K
EXEL icon
609
Exelixis
EXEL
$14.2B
$1.31M 0.03%
55,259
+613
+1% +$14K
SCI icon
610
Service Corp International
SCI
$11.7B
$1.31M 0.03%
32,718
+310
+1% +$12.9K
XEC
611
DELISTED
CIMAREX ENERGY CO
XEC
$1.31M 0.03%
18,725
+1,204
+7% +$86.6K
EWBC icon
612
East-West Bancorp
EWBC
$18B
$1.31M 0.03%
27,240
+346
+1% +$17.7K
FWONK icon
613
Liberty Media Series C
FWONK
$25.4B
$1.3M 0.03%
38,502
+516
+1% +$16.2K
OPLN
614
Openlane
OPLN
$4.27B
$1.3M 0.03%
67,123
+809
+1% +$15.3K
AFG icon
615
American Financial Group
AFG
$12B
$1.3M 0.03%
13,497
+194
+1% +$18.6K
UNM icon
616
Unum
UNM
$14B
$1.3M 0.03%
38,375
-200
-0.5% -$6.96K
CRL icon
617
Charles River Laboratories
CRL
$11.6B
$1.29M 0.03%
8,909
+112
+1% +$14.7K
WBC
618
DELISTED
WABCO HOLDINGS INC.
WBC
$1.29M 0.03%
9,814
+48
+0.5% +$5.91K
BRO icon
619
Brown & Brown
BRO
$25B
$1.29M 0.03%
43,798
+614
+1% +$17.5K
RITM icon
620
Rithm Capital
RITM
$5.46B
$1.28M 0.03%
75,930
+8,484
+13% +$140K
FL
621
DELISTED
Foot Locker
FL
$1.28M 0.03%
21,140
-387
-2% -$22.5K
RL icon
622
Ralph Lauren
RL
$22.5B
$1.28M 0.03%
9,859
-330
-3% -$39.3K
CPB icon
623
Campbell Soup
CPB
$6.8B
$1.28M 0.03%
33,460
+475
+1% +$16.8K
FBIN icon
624
Fortune Brands Innovations
FBIN
$6.09B
$1.28M 0.03%
31,338
+468
+2% +$18K
XPO icon
625
XPO
XPO
$24B
$1.27M 0.03%
68,298
+929
+1% +$17.8K
23 24
25
26 27

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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.