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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
CNK icon
801
Cinemark Holdings
CNK
$4.08B
$807K 0.02%
20,178
+278
+1% +$10.9K
GT icon
802
Goodyear
GT
$2.1B
$798K 0.02%
43,942
– –
CXT icon
803
Crane NXT
CXT
$3.11B
$796K 0.02%
27,077
+230
+0.9% +$6.51K
Z icon
804
Zillow
Z
$7.66B
$795K 0.02%
22,885
+285
+1% +$10.2K
CDP icon
805
COPT Defense Properties
CDP
$4.35B
$792K 0.02%
29,006
+364
+1% +$9.19K
EQH icon
806
Equitable Holdings
EQH
$13.5B
$787K 0.02%
39,074
+2,174
+6% +$41.5K
WBD icon
807
Warner Bros
WBD
$64B
$784K 0.02%
28,985
+342
+1% +$9.52K
LAZ icon
808
Lazard
LAZ
$4.21B
$781K 0.02%
21,622
-17
-0.1% -$639
VISN
809
Vistance Networks Inc
VISN
$2.63B
$778K 0.02%
35,796
+496
+1% +$10.4K
KNX icon
810
Knight Transportation
KNX
$11.4B
$778K 0.02%
23,800
– –
PNFP icon
811
Pinnacle Financial Partners Inc
PNFP
$15.8B
$774K 0.02%
14,165
+175
+1% +$9.66K
ZNGA
812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$768K 0.02%
144,097
+1,709
+1% +$8.21K
COR
813
DELISTED
Coresite Realty Corporation
COR
$767K 0.02%
7,166
+364
+5% +$36.1K
RYN icon
814
Rayonier
RYN
$6.62B
$766K 0.02%
26,782
+312
+1% +$8.32K
DOCU
815
DocuSign
DOCU
$10.7B
$765K 0.02%
14,751
+6,851
+87% +$350K
PGRE
816
DELISTED
Paramount Group
PGRE
$764K 0.02%
53,833
+1,157
+2% +$16.3K
LOGM
817
DELISTED
LogMein, Inc.
LOGM
$764K 0.02%
9,537
-46
-0.5% -$3.93K
TRCO
818
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$763K 0.02%
16,523
+223
+1% +$10.3K
JBL icon
819
Jabil
JBL
$31.6B
$759K 0.02%
28,546
-1,862
-6% -$49.7K
WAL icon
820
Western Alliance Bancorporation
WAL
$9.1B
$758K 0.02%
18,486
+186
+1% +$8.2K
SITC icon
821
SITE Centers
SITC
$237M
$754K 0.01%
70,987
+2,134
+3% +$21.6K
STL
822
DELISTED
Sterling Bancorp
STL
$751K 0.01%
40,296
-1,204
-3% -$23K
IART icon
823
Integra LifeSciences
IART
$1.56B
$744K 0.01%
13,348
+148
+1% +$7.54K
UAA icon
824
Under Armour
UAA
$3.07B
$740K 0.01%
34,999
+323
+0.9% +$6.77K
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$739K 0.01%
16,500
+196
+1% +$8.76K
31 32
33
34 35

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FCM
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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.