We are live on ! Find out more
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
DLB icon
826
Dolby
DLB
$4.96B
$738K 0.01%
11,721
+179
+2% +$11.4K
LBTYA icon
827
Liberty Global Class A
LBTYA
$3.49B
$731K 0.01%
+29,339
New +$717K
TWOU
828
DELISTED
2U Inc
TWOU
$730K 0.01%
344
+4
+1% +$7.55K
BRKR icon
829
Bruker
BRKR
$9.51B
$726K 0.01%
18,904
+215
+1% +$7.76K
JHG
830
DELISTED
Janus Henderson
JHG
$723K 0.01%
+28,959
New +$672K
IBKR icon
831
Interactive Brokers
IBKR
$40.4B
$722K 0.01%
55,640
+904
+2% +$11.9K
FLO icon
832
Flowers Foods
FLO
$1.63B
$721K 0.01%
33,806
+397
+1% +$7.96K
OLN icon
833
Olin
OLN
$2.45B
$719K 0.01%
31,066
+8
+0% +$191
ICUI icon
834
ICU Medical
ICUI
$4.15B
$714K 0.01%
2,983
+83
+3% +$19.9K
GPK icon
835
Graphic Packaging
GPK
$3.43B
$712K 0.01%
56,376
-1,224
-2% -$14.9K
WTFC icon
836
Wintrust Financial
WTFC
$10.9B
$711K 0.01%
10,555
+155
+1% +$11.1K
EXP icon
837
Eagle Materials
EXP
$6.81B
$709K 0.01%
8,418
-282
-3% -$20.4K
PBF icon
838
PBF Energy
PBF
$7.27B
$699K 0.01%
22,439
+339
+2% +$11.4K
HEI icon
839
HEICO Corp
HEI
$50.4B
$698K 0.01%
7,353
+123
+2% +$10.7K
S
840
DELISTED
Sprint Corporation
S
$698K 0.01%
123,559
+1,678
+1% +$10.4K
CLH icon
841
Clean Harbors
CLH
$16B
$695K 0.01%
9,723
+123
+1% +$7.6K
MSM icon
842
MSC Industrial Direct
MSM
$6.97B
$692K 0.01%
8,366
– –
EVR icon
843
Evercore
EVR
$13.1B
$689K 0.01%
7,570
+70
+0.9% +$6.15K
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
$683K 0.01%
41,397
+597
+1% +$10.5K
UA icon
845
Under Armour Class C
UA
$2.99B
$677K 0.01%
35,852
+450
+1% +$8.51K
P
846
Everpure Inc
P
$24B
$672K 0.01%
30,878
+178
+0.6% +$3.38K
MANH icon
847
Manhattan Associates
MANH
$9.98B
$670K 0.01%
12,155
-45
-0.4% -$2.3K
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
$669K 0.01%
13,564
+264
+2% +$14.9K
RRX icon
849
Regal Rexnord
RRX
$13.4B
$665K 0.01%
8,126
+131
+2% +$10.3K
USG
850
DELISTED
Usg
USG
$664K 0.01%
15,334
+234
+2% +$10.1K
32 33
34
35 36

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.