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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
AMH icon
626
American Homes 4 Rent
AMH
$12.2B
$1.27M 0.03%
55,771
+1,839
+3% +$40.3K
HIW icon
627
Highwoods Properties
HIW
$3.71B
$1.26M 0.03%
27,020
+701
+3% +$31.3K
SBNY
628
DELISTED
Signature Bank
SBNY
$1.26M 0.03%
9,843
-257
-3% -$32.7K
NWL icon
629
Newell Brands
NWL
$2.24B
$1.25M 0.02%
81,854
+288
+0.4% +$5.29K
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.02%
1,613
-9
-0.6% -$8.68K
ATR icon
631
AptarGroup
ATR
$8.8B
$1.24M 0.02%
11,687
+91
+0.8% +$9.09K
ARW icon
632
Arrow Electronics
ARW
$10.8B
$1.23M 0.02%
15,947
-322
-2% -$24.7K
POOL icon
633
Pool Corp
POOL
$7B
$1.23M 0.02%
7,449
+49
+0.7% +$7.61K
PRAH
634
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.23M 0.02%
11,115
+515
+5% +$53.8K
ATH
635
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.22M 0.02%
29,991
+360
+1% +$15.4K
BIO icon
636
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.22M 0.02%
3,997
+26
+0.7% +$7.02K
WTRG icon
637
Essential Utilities
WTRG
$11.5B
$1.22M 0.02%
33,541
+320
+1% +$11.3K
OLED icon
638
Universal Display
OLED
$3.85B
$1.22M 0.02%
7,981
+74
+0.9% +$9.15K
ZAYO
639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.22M 0.02%
42,796
+4,596
+12% +$122K
HUBB icon
640
Hubbell
HUBB
$25.6B
$1.22M 0.02%
10,300
+135
+1% +$15.3K
XRX icon
641
Xerox
XRX
$360M
$1.22M 0.02%
37,990
-2,988
-7% -$84.3K
SEIC icon
642
SEI Investments
SEIC
$12.4B
$1.21M 0.02%
23,221
-1,467
-6% -$73.4K
CPRI icon
643
Capri Holdings
CPRI
$1.88B
$1.21M 0.02%
26,447
+348
+1% +$15.2K
DCI icon
644
Donaldson
DCI
$11.1B
$1.21M 0.02%
24,176
+129
+0.5% +$6.23K
HBI
645
DELISTED
Hanesbrands
HBI
$1.21M 0.02%
67,630
+810
+1% +$13.5K
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.02%
25,389
+349
+1% +$16.9K
BRK.A icon
647
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.02%
+4
New +$1.21M
CC icon
648
Chemours
CC
$2.57B
$1.2M 0.02%
32,322
-575
-2% -$20.9K
HEI.A icon
649
HEICO Corp Class A
HEI.A
$36.8B
$1.2M 0.02%
14,284
+177
+1% +$13K
MASI
650
DELISTED
Masimo
MASI
$1.2M 0.02%
8,643
+143
+2% +$18K
24 25
26
27 28

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CCM
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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
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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.