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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
GNTX icon
701
Gentex
GNTX
$5.12B
$1.02M 0.02%
49,546
-572
-1% -$12K
MSGS icon
702
Madison Square Garden
MSGS
$9.58B
$1.02M 0.02%
4,896
+27
+0.6% +$5.49K
LOPE icon
703
Grand Canyon Education
LOPE
$3.99B
$1.02M 0.02%
8,898
+98
+1% +$10.1K
OPTU
704
Optimum Communications Inc
OPTU
$298M
$1.01M 0.02%
+47,118
New +$953K
COTY icon
705
Coty
COTY
$2.45B
$1.01M 0.02%
87,921
+1,221
+1% +$11.5K
TRIP icon
706
TripAdvisor
TRIP
$1.74B
$1.01M 0.02%
19,569
+108
+0.6% +$5.92K
CY
707
DELISTED
Cypress Semiconductor
CY
$1.01M 0.02%
67,465
+765
+1% +$11.1K
FLG
708
Flagstar Bank National Association
FLG
$5.83B
$1M 0.02%
28,917
-636
-2% -$21.9K
NTNX icon
709
Nutanix
NTNX
$16B
$997K 0.02%
26,397
+5,197
+25% +$238K
EQT icon
710
EQT Corp
EQT
$32.3B
$995K 0.02%
47,967
-937
-2% -$18.3K
AA icon
711
Alcoa
AA
$11.7B
$992K 0.02%
35,222
+473
+1% +$13.5K
FIVE icon
712
Five Below
FIVE
$11.5B
$988K 0.02%
+7,954
New +$963K
EQC
713
DELISTED
Equity Commonwealth
EQC
$988K 0.02%
30,246
-647
-2% -$20.7K
JWN
714
DELISTED
Nordstrom
JWN
$985K 0.02%
22,203
+224
+1% +$10.2K
OSK icon
715
Oshkosh
OSK
$9.51B
$985K 0.02%
13,107
-443
-3% -$32.7K
AXTA icon
716
Axalta
AXTA
$7.58B
$983K 0.02%
39,011
-289
-0.7% -$7.44K
WPX
717
DELISTED
WPX Energy, Inc.
WPX
$981K 0.02%
74,782
+921
+1% +$11.6K
LECO icon
718
Lincoln Electric
LECO
$14.6B
$980K 0.02%
11,681
-100
-0.8% -$8.48K
JEF icon
719
Jefferies Financial Group
JEF
$13.2B
$976K 0.02%
58,014
-4,013
-6% -$70.8K
GRA
720
DELISTED
W.R. Grace & Co.
GRA
$976K 0.02%
12,504
+193
+2% +$14.2K
TDC icon
721
Teradata
TDC
$2.75B
$975K 0.02%
22,341
+253
+1% +$11.4K
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$974K 0.02%
30,809
-491
-2% -$15.4K
FLR icon
723
Fluor
FLR
$6.89B
$973K 0.02%
26,442
+356
+1% +$13K
ALSN icon
724
Allison Transmission
ALSN
$10B
$970K 0.02%
21,586
+286
+1% +$13.6K
BPOP icon
725
Popular Inc
BPOP
$11.1B
$970K 0.02%
18,609
– –
27 28
29
30 31

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FCM
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MF
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HL
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DCP
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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.