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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
EV
776
DELISTED
Eaton Vance Corp.
EV
$852K 0.02%
21,138
-344
-2% -$13.6K
WSM icon
777
Williams-Sonoma
WSM
$27.9B
$851K 0.02%
30,248
-386
-1% -$10.6K
SRCL
778
DELISTED
Stericycle Inc
SRCL
$850K 0.02%
15,633
+184
+1% +$8.33K
AXS icon
779
AXIS Capital
AXS
$8.78B
$849K 0.02%
15,497
+215
+1% +$11.9K
JBGS
780
JBG SMITH
JBGS
$841M
$849K 0.02%
20,540
+1,100
+6% +$43.2K
PEN icon
781
Penumbra
PEN
$12.6B
$849K 0.02%
5,776
+76
+1% +$10.9K
RIG icon
782
Transocean
RIG
$5.53B
$849K 0.02%
97,420
+13,920
+17% +$119K
MAT icon
783
Mattel
MAT
$4.49B
$843K 0.02%
64,806
+651
+1% +$8.7K
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$843K 0.02%
69,192
+800
+1% +$9.75K
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$842K 0.02%
37,368
-194
-0.5% -$4.19K
KEX icon
786
Kirby Corp
KEX
$7.81B
$835K 0.02%
11,118
+179
+2% +$13K
HE icon
787
Hawaiian Electric Industries
HE
$2.28B
$833K 0.02%
20,419
+243
+1% +$9.23K
FHN icon
788
First Horizon
FHN
$12.3B
$832K 0.02%
59,490
-857
-1% -$12.7K
SKX
789
DELISTED
Skechers
SKX
$829K 0.02%
24,670
+70
+0.3% +$2.09K
LSTR icon
790
Landstar System
LSTR
$6.3B
$826K 0.02%
7,552
– –
LFUS icon
791
Littelfuse
LFUS
$9.89B
$825K 0.02%
4,521
+21
+0.5% +$3.88K
CABO icon
792
Cable One
CABO
$247M
$823K 0.02%
839
– –
BC icon
793
Brunswick
BC
$5.35B
$821K 0.02%
16,314
+173
+1% +$8.72K
BHF icon
794
Brighthouse Financial
BHF
$3.66B
$821K 0.02%
22,625
+351
+2% +$13.1K
FSLR icon
795
First Solar
FSLR
$21.8B
$819K 0.02%
15,502
+202
+1% +$10.2K
BDN
796
Brandywine Realty Trust
BDN
$521M
$818K 0.02%
51,567
+900
+2% +$13.6K
NVT icon
797
nVent Electric
NVT
$22.8B
$818K 0.02%
30,337
+353
+1% +$9.05K
RP
798
DELISTED
RealPage, Inc.
RP
$818K 0.02%
13,474
+174
+1% +$9.97K
SLM icon
799
SLM Corp
SLM
$4.75B
$813K 0.02%
82,116
+1,134
+1% +$11.7K
MLNX
800
DELISTED
Mellanox Technologies, Ltd.
MLNX
$808K 0.02%
+6,826
New +$686K
30 31
32
33 34

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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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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.