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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
AGR
901
DELISTED
Avangrid, Inc.
AGR
$535K 0.01%
10,615
+115
+1% +$5.67K
NAVI icon
902
Navient
NAVI
$809M
$532K 0.01%
46,031
-2,651
-5% -$30.4K
VMI icon
903
Valmont Industries
VMI
$9.61B
$529K 0.01%
4,065
-54
-1% -$6.96K
UNVR
904
DELISTED
Univar Solutions Inc.
UNVR
$524K 0.01%
23,647
+2,118
+10% +$45.7K
TCBI icon
905
Texas Capital Bancshares
TCBI
$4.28B
$513K 0.01%
9,389
+189
+2% +$10.9K
SFM icon
906
Sprouts Farmers Market
SFM
$7.23B
$509K 0.01%
23,630
+330
+1% +$7.74K
WTM icon
907
White Mountains Insurance
WTM
$5.43B
$509K 0.01%
549
-36
-6% -$32.6K
SGI
908
Somnigroup International
SGI
$15.3B
$506K 0.01%
35,140
+460
+1% +$6.22K
BOKF icon
909
BOK Financial
BOKF
$8.58B
$501K 0.01%
6,145
+72
+1% +$6.05K
CHH icon
910
Choice Hotels
CHH
$5.15B
$499K 0.01%
6,412
– –
CNDT icon
911
Conduent
CNDT
$234M
$497K 0.01%
35,912
+462
+1% +$6.15K
DKS icon
912
Dick's Sporting Goods
DKS
$18.4B
$496K 0.01%
13,476
-541
-4% -$19.3K
NUS icon
913
Nu Skin
NUS
$250M
$495K 0.01%
10,349
+149
+1% +$9.03K
BF.A icon
914
Brown-Forman Class A
BF.A
$12.8B
$492K 0.01%
9,600
– –
UHAL icon
915
U-Haul Holding Co
UHAL
$14.3B
$491K 0.01%
13,240
+240
+2% +$8.72K
ACHC icon
916
Acadia Healthcare
ACHC
$2.99B
$479K 0.01%
16,369
+169
+1% +$4.79K
ENOV icon
917
Enovis
ENOV
$1.63B
$475K 0.01%
9,296
– –
WCC
918
WESCO International
WCC
$16.5B
$470K 0.01%
8,861
+68
+0.8% +$3.6K
AMCX icon
919
AMC Global Media
AMCX
$445M
$468K 0.01%
8,249
+133
+2% +$8.17K
ESRT icon
920
Empire State Realty Trust
ESRT
$969M
$468K 0.01%
29,621
+3,940
+15% +$60.5K
CMD
921
DELISTED
Cantel Medical Corporation
CMD
$467K 0.01%
6,979
+79
+1% +$5.98K
WLK icon
922
Westlake Corp
WLK
$9.27B
$464K 0.01%
6,828
+138
+2% +$10K
PEGA icon
923
Pegasystems
PEGA
$4.7B
$462K 0.01%
14,218
+218
+2% +$6.43K
SC
924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$462K 0.01%
21,821
+321
+1% +$6.4K
CBT icon
925
Cabot Corp
CBT
$4.61B
$460K 0.01%
11,050
-177
-2% -$7.96K
35 36
37
38 39

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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.