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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
CACC icon
751
Credit Acceptance
CACC
$5.84B
$924K 0.02%
2,045
– –
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
$924K 0.02%
+18,871
New +$914K
TOL icon
753
Toll Brothers
TOL
$14.5B
$923K 0.02%
25,511
-594
-2% -$21.3K
HHH icon
754
Howard Hughes
HHH
$4B
$921K 0.02%
8,782
+426
+5% +$44.1K
WH icon
755
Wyndham Hotels & Resorts
WH
$5.62B
$920K 0.02%
18,407
+199
+1% +$10.1K
ASH icon
756
Ashland
ASH
$3.11B
$916K 0.02%
11,726
+166
+1% +$12.8K
CIT
757
DELISTED
CIT Group Inc.
CIT
$915K 0.02%
19,082
-1,700
-8% -$80K
THG icon
758
Hanover Insurance
THG
$7.84B
$913K 0.02%
7,993
+47
+0.6% +$5.41K
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
$913K 0.02%
62,252
+828
+1% +$11.5K
MUR icon
760
Murphy Oil
MUR
$5.25B
$906K 0.02%
30,923
+381
+1% +$10.8K
AYI icon
761
Acuity Brands
AYI
$10.3B
$903K 0.02%
7,527
+127
+2% +$15.8K
HUBS icon
762
HubSpot
HUBS
$12.2B
$896K 0.02%
+5,389
New +$854K
NWSA icon
763
News Corp Class A
NWSA
$15.3B
$896K 0.02%
72,049
+904
+1% +$11.4K
AVT icon
764
Avnet
AVT
$7.07B
$879K 0.02%
20,263
-1,344
-6% -$56.7K
CASY icon
765
Casey's General Stores
CASY
$31.7B
$877K 0.02%
6,810
+110
+2% +$14.4K
WBS icon
766
Webster Financial
WBS
$12.5B
$873K 0.02%
17,223
+272
+2% +$14.7K
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$871K 0.02%
40,007
+544
+1% +$10.9K
PACW
768
DELISTED
PacWest Bancorp
PACW
$871K 0.02%
23,144
+244
+1% +$9.45K
ACM icon
769
Aecom
ACM
$9.57B
$870K 0.02%
29,340
-189
-0.6% -$5.65K
AGO icon
770
Assured Guaranty
AGO
$3.79B
$870K 0.02%
19,599
-117
-0.6% -$4.87K
PB icon
771
Prosperity Bancshares
PB
$8.82B
$867K 0.02%
12,562
+129
+1% +$9.2K
AER icon
772
AerCap
AER
$24.3B
$862K 0.02%
+18,521
New +$836K
AGCO icon
773
AGCO
AGCO
$8.96B
$861K 0.02%
12,378
+14
+0.1% +$906
CRI icon
774
Carter's
CRI
$1.45B
$857K 0.02%
8,500
– –
WSO icon
775
Watsco Inc
WSO
$15.1B
$853K 0.02%
5,959
+59
+1% +$8.47K
29 30
31
32 33

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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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.