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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
TMX
651
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M 0.02%
25,576
+376
+1% +$15.7K
BBWI icon
652
Bath & Body Works
BBWI
$4.13B
$1.19M 0.02%
53,478
+166
+0.3% +$3.65K
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.02%
40,957
+137
+0.3% +$4.14K
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M 0.02%
22,672
+726
+3% +$38K
OUT icon
655
Outfront Media
OUT
$5.72B
$1.19M 0.02%
51,551
+1,564
+3% +$32.8K
INGR icon
656
Ingredion
INGR
$6.48B
$1.18M 0.02%
12,504
-698
-5% -$66K
HPP
657
Hudson Pacific Properties
HPP
$765M
$1.18M 0.02%
4,912
+203
+4% +$46.1K
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.18M 0.02%
8,509
+109
+1% +$16.9K
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.17M 0.02%
15,626
+251
+2% +$17.6K
ETSY icon
660
Etsy
ETSY
$8.21B
$1.17M 0.02%
+17,392
New +$1.04M
RS icon
661
Reliance Steel & Aluminium
RS
$21.2B
$1.17M 0.02%
12,904
-68
-0.5% -$5.67K
PRGO icon
662
Perrigo
PRGO
$1.43B
$1.16M 0.02%
24,069
+246
+1% +$11.5K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.02%
69,826
+846
+1% +$14.1K
PFPT
664
DELISTED
Proofpoint, Inc.
PFPT
$1.15M 0.02%
9,449
+149
+2% +$16.3K
SON icon
665
Sonoco
SON
$5.99B
$1.14M 0.02%
18,498
+115
+0.6% +$6.61K
ROL icon
666
Rollins
ROL
$18.8B
$1.14M 0.02%
40,932
+657
+2% +$17.1K
STWD icon
667
Starwood Property Trust
STWD
$6.18B
$1.13M 0.02%
50,633
+1,794
+4% +$39.1K
ORI icon
668
Old Republic International
ORI
$10.8B
$1.12M 0.02%
53,474
+686
+1% +$14.3K
HP icon
669
Helmerich & Payne
HP
$3.31B
$1.11M 0.02%
20,044
+245
+1% +$13.3K
RGLD icon
670
Royal Gold
RGLD
$16.6B
$1.11M 0.02%
12,241
+95
+0.8% +$8.3K
FLS icon
671
Flowserve
FLS
$9.38B
$1.11M 0.02%
24,623
+269
+1% +$11.7K
LPLA icon
672
LPL Financial
LPLA
$27.4B
$1.11M 0.02%
15,951
-225
-1% -$16.2K
SABR icon
673
Sabre
SABR
$743M
$1.11M 0.02%
51,957
+3,657
+8% +$81.2K
HXL icon
674
Hexcel
HXL
$8.3B
$1.11M 0.02%
16,001
-199
-1% -$13.4K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
$1.11M 0.02%
27,235
+335
+1% +$13.1K
25 26
27
28 29

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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.