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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
OZK icon
851
Bank OZK
OZK
$5.56B
$663K 0.01%
22,874
+288
+1% +$8.72K
THS
852
DELISTED
Treehouse Foods
THS
$663K 0.01%
10,274
+174
+2% +$10.3K
IR icon
853
Ingersoll Rand
IR
$34.1B
$662K 0.01%
23,804
+304
+1% +$7.65K
ASB icon
854
Associated Banc-Corp
ASB
$5.8B
$660K 0.01%
30,937
-291
-0.9% -$6.41K
CIM
855
Chimera Investment
CIM
$1.06B
$659K 0.01%
11,718
+155
+1% +$8.71K
VVV icon
856
Valvoline
VVV
$5.15B
$659K 0.01%
35,522
+36
+0.1% +$713
DBRG icon
857
DigitalBridge
DBRG
$2.93B
$657K 0.01%
30,826
+4,490
+17% +$100K
HAE icon
858
Haemonetics
HAE
$3.72B
$653K 0.01%
+7,459
New +$678K
X
859
DELISTED
US Steel
X
$647K 0.01%
33,218
+371
+1% +$7.89K
FHB icon
860
First Hawaiian
FHB
$3.38B
$646K 0.01%
24,775
+4,875
+24% +$126K
FNB icon
861
FNB Corp
FNB
$6.76B
$645K 0.01%
60,856
+711
+1% +$8.18K
AWI icon
862
Armstrong World Industries
AWI
$7.88B
$644K 0.01%
8,104
-135
-2% -$9.41K
AGIO icon
863
Agios Pharmaceuticals
AGIO
$2.14B
$641K 0.01%
9,492
+92
+1% +$5.36K
COHR
864
DELISTED
Coherent Inc
COHR
$640K 0.01%
4,517
+48
+1% +$6.08K
STAY
865
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$639K 0.01%
35,628
+378
+1% +$6.57K
AL
866
DELISTED
Air Lease Corp
AL
$629K 0.01%
18,318
+283
+2% +$10.2K
CXW icon
867
CoreCivic
CXW
$3.06B
$629K 0.01%
32,356
+1,200
+4% +$23.7K
TWO
868
Two Harbors Investment
TWO
$1.27B
$628K 0.01%
11,591
+146
+1% +$8.17K
WEN icon
869
Wendy's
WEN
$1.43B
$628K 0.01%
35,105
+123
+0.4% +$2.09K
TCF
870
DELISTED
TCF Financial Corporation
TCF
$627K 0.01%
30,305
-449
-1% -$9.8K
MIC
871
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$620K 0.01%
15,042
+242
+2% +$9.94K
SCCO icon
872
Southern Copper
SCCO
$136B
$616K 0.01%
16,750
+262
+2% +$8.37K
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
$613K 0.01%
36,512
+812
+2% +$13.7K
BKU icon
874
Bankunited
BKU
$3.39B
$612K 0.01%
18,331
-964
-5% -$33.2K
MFA
875
MFA Financial
MFA
$935M
$612K 0.01%
21,049
+261
+1% +$7.56K
33 34
35
36 37

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.