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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
WRI
726
DELISTED
Weingarten Realty Investors
WRI
$964K 0.02%
32,820
+408
+1% +$11.4K
MAN icon
727
ManpowerGroup
MAN
$2.58B
$962K 0.02%
11,628
-290
-2% -$22.9K
OC icon
728
Owens Corning
OC
$11.5B
$962K 0.02%
20,412
– –
PE
729
DELISTED
PARSLEY ENERGY INC
PE
$962K 0.02%
49,841
+541
+1% +$9.93K
KDP icon
730
Keurig Dr Pepper
KDP
$42.3B
$959K 0.02%
34,297
+846
+3% +$22.8K
AIZ icon
731
Assurant
AIZ
$14B
$956K 0.02%
10,072
+366
+4% +$35.4K
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$956K 0.02%
24,039
+719
+3% +$27.4K
DHC
733
Diversified Healthcare Trust
DHC
$2.23B
$954K 0.02%
80,909
+4,055
+5% +$51.9K
ITT icon
734
ITT
ITT
$17.8B
$953K 0.02%
16,420
+229
+1% +$12.5K
CHE icon
735
Chemed
CHE
$6.87B
$951K 0.02%
2,971
+71
+2% +$21.8K
UTHR icon
736
United Therapeutics
UTHR
$26.1B
$949K 0.02%
8,087
+122
+2% +$14.2K
BMS
737
DELISTED
Bemis
BMS
$947K 0.02%
17,058
+213
+1% +$10.8K
MDU icon
738
MDU Resources
MDU
$4.31B
$946K 0.02%
96,275
+1,199
+1% +$11.6K
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
$946K 0.02%
10,860
-140
-1% -$11.4K
CW icon
740
Curtiss-Wright
CW
$26.9B
$945K 0.02%
8,338
+138
+2% +$15.7K
ALV icon
741
Autoliv
ALV
$9.09B
$940K 0.02%
+12,786
New +$991K
MKSI icon
742
MKS Inc
MKSI
$19.3B
$940K 0.02%
10,100
– –
TCO
743
DELISTED
Taubman Centers Inc.
TCO
$939K 0.02%
17,737
+533
+3% +$27K
PII icon
744
Polaris
PII
$4.07B
$936K 0.02%
11,086
+108
+1% +$9.16K
CZR
745
DELISTED
Caesars Entertainment Corporation
CZR
$934K 0.02%
107,532
-2,068
-2% -$17.9K
BWXT icon
746
BWX Technologies
BWXT
$15.5B
$930K 0.02%
18,770
+231
+1% +$10.9K
NFG icon
747
National Fuel Gas
NFG
$7.73B
$930K 0.02%
15,268
+138
+0.9% +$8.01K
HRB icon
748
H&R Block
HRB
$5.7B
$929K 0.02%
38,809
+470
+1% +$11.6K
HUN icon
749
Huntsman Corp
HUN
$2B
$925K 0.02%
41,147
+510
+1% +$11.5K
NATI
750
DELISTED
National Instruments Corp
NATI
$925K 0.02%
20,871
+319
+2% +$14.5K
28 29
30
31 32

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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.