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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
FOX icon
676
Fox Class B
FOX
$21.7B
$1.1M 0.02%
+30,775
New +$1.17M
HOG icon
677
Harley-Davidson
HOG
$2.66B
$1.1M 0.02%
30,768
-65
-0.2% -$2.37K
AAL icon
678
American Airlines Group
AAL
$10.2B
$1.09M 0.02%
34,411
-42,589
-55% -$1.43M
CBSH icon
679
Commerce Bancshares
CBSH
$8.64B
$1.09M 0.02%
26,379
+272
+1% +$11.6K
HLF icon
680
Herbalife
HLF
$1.3B
$1.09M 0.02%
20,481
+251
+1% +$14.4K
RNR icon
681
RenaissanceRe
RNR
$13.9B
$1.08M 0.02%
7,522
+72
+1% +$10.1K
EHC icon
682
Encompass Health
EHC
$11.5B
$1.07M 0.02%
23,141
+264
+1% +$13.4K
ICLR icon
683
Icon
ICLR
$13.9B
$1.07M 0.02%
+7,869
New +$1.07M
GAP
684
The Gap Inc
GAP
$7.28B
$1.07M 0.02%
40,740
+137
+0.3% +$3.5K
LSI
685
DELISTED
Life Storage, Inc.
LSI
$1.06M 0.02%
16,391
+384
+2% +$24.6K
APLE icon
686
Apple Hospitality REIT
APLE
$3.97B
$1.06M 0.02%
65,169
+2,971
+5% +$47.6K
AMG icon
687
Affiliated Managers Group
AMG
$9.78B
$1.06M 0.02%
9,890
+41
+0.4% +$4.36K
ALKS icon
688
Alkermes
ALKS
$8.42B
$1.06M 0.02%
29,025
+425
+1% +$14K
GLIBA
689
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.05M 0.02%
18,978
+272
+1% +$13.8K
FAF icon
690
First American
FAF
$8.08B
$1.05M 0.02%
20,458
+258
+1% +$12.8K
PODD icon
691
Insulet
PODD
$11.6B
$1.05M 0.02%
11,034
+134
+1% +$11.5K
LEG icon
692
Leggett & Platt
LEG
$1.47B
$1.04M 0.02%
24,686
+310
+1% +$13K
SNV
693
DELISTED
Synovus
SNV
$1.04M 0.02%
30,291
+8,670
+40% +$318K
PWR icon
694
Quanta Services
PWR
$88.3B
$1.04M 0.02%
27,566
-187
-0.7% -$6.53K
CFR icon
695
Cullen/Frost Bankers
CFR
$10.5B
$1.03M 0.02%
10,663
+26
+0.2% +$2.58K
MPWR icon
696
Monolithic Power Systems
MPWR
$63B
$1.03M 0.02%
7,645
+45
+0.6% +$5.91K
G icon
697
Genpact
G
$5.87B
$1.03M 0.02%
29,387
+1,982
+7% +$62.6K
NKTR icon
698
Nektar Therapeutics
NKTR
$2.39B
$1.03M 0.02%
2,046
+106
+5% +$62.8K
IPGP icon
699
IPG Photonics
IPGP
$3.57B
$1.03M 0.02%
6,779
+139
+2% +$19.7K
VSM
700
DELISTED
Versum Materials, Inc.
VSM
$1.03M 0.02%
20,434
+213
+1% +$8.48K
26 27
28
29 30

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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.