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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
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
$610K 0.01%
984
+148
+18% +$82.8K
BOH icon
877
Bank of Hawaii
BOH
$3.15B
$609K 0.01%
7,717
+55
+0.7% +$4.31K
R icon
878
Ryder
R
$10.1B
$608K 0.01%
9,807
+118
+1% +$6.91K
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$608K 0.01%
22,060
+336
+2% +$9.58K
NEU icon
880
NewMarket
NEU
$7.24B
$607K 0.01%
1,400
– –
VYX icon
881
NCR Voyix
VYX
$1.18B
$607K 0.01%
36,254
+381
+1% +$6.31K
CHX
882
DELISTED
ChampionX
CHX
$600K 0.01%
14,614
+207
+1% +$7.65K
SMG icon
883
ScottsMiracle-Gro
SMG
$4.16B
$596K 0.01%
7,575
+115
+2% +$8.67K
TRN icon
884
Trinity Industries
TRN
$2.98B
$595K 0.01%
27,367
+239
+0.9% +$5.46K
COLM icon
885
Columbia Sportswear
COLM
$3.29B
$593K 0.01%
5,700
– –
THO icon
886
Thor Industries
THO
$4.2B
$589K 0.01%
9,449
+144
+2% +$9.12K
UNIT
887
Uniti Group
UNIT
$2.57B
$588K 0.01%
52,575
+6,809
+15% +$99.6K
FCNCA icon
888
First Citizens BancShares
FCNCA
$24.8B
$585K 0.01%
1,436
+36
+3% +$14.9K
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
$583K 0.01%
11,742
+146
+1% +$6.95K
TDS icon
890
Telephone and Data Systems
TDS
$3.84B
$572K 0.01%
18,604
+428
+2% +$14.6K
OI icon
891
O-I Glass
OI
$1.47B
$569K 0.01%
29,972
+331
+1% +$6.42K
PTEN icon
892
Patterson-UTI
PTEN
$3.5B
$568K 0.01%
40,477
-96
-0.2% -$1.26K
CLGX
893
DELISTED
Corelogic, Inc.
CLGX
$565K 0.01%
15,142
– –
TKR icon
894
Timken Company
TKR
$9.73B
$564K 0.01%
12,941
+217
+2% +$9.22K
HGV icon
895
Hilton Grand Vacations
HGV
$4.03B
$563K 0.01%
18,243
+283
+2% +$8.67K
GHC icon
896
Graham Holdings Company
GHC
$5.16B
$550K 0.01%
805
-34
-4% -$22.8K
H icon
897
Hyatt Hotels
H
$17.7B
$544K 0.01%
7,502
-384
-5% -$27.2K
BPYU
898
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$544K 0.01%
26,574
-1,226
-4% -$23.2K
ALK icon
899
Alaska Air
ALK
$5.29B
$540K 0.01%
9,626
-12,774
-57% -$780K
ENR icon
900
Energizer
ENR
$1.51B
$535K 0.01%
11,908
+884
+8% +$40.8K
34 35
36
37 38

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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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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.