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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
OMF icon
926
OneMain Financial
OMF
$7.08B
$456K 0.01%
14,361
+161
+1% +$4.98K
FND icon
927
Floor & Decor
FND
$5.99B
$455K 0.01%
11,036
+2,136
+24% +$75K
HOUS
928
DELISTED
Anywhere Real Estate
HOUS
$453K 0.01%
39,700
-10,800
-21% -$166K
MD icon
929
Pediatrix Medical
MD
$2.15B
$449K 0.01%
16,508
-392
-2% -$13.1K
RRC icon
930
Range Resources
RRC
$8.85B
$447K 0.01%
39,778
+495
+1% +$5.37K
LBRDA icon
931
Liberty Broadband Class A
LBRDA
$4.42B
$443K 0.01%
4,836
+113
+2% +$9.6K
WLL
932
DELISTED
Whiting Petroleum Corporation
WLL
$442K 0.01%
225
+3
+1% +$6.05K
LM
933
DELISTED
Legg Mason, Inc.
LM
$438K 0.01%
15,995
+248
+2% +$7.11K
MORN icon
934
Morningstar
MORN
$6.94B
$436K 0.01%
3,459
+69
+2% +$8.29K
SLGN icon
935
Silgan Holdings
SLGN
$4.92B
$433K 0.01%
14,605
+201
+1% +$5.54K
ESI icon
936
Element Solutions
ESI
$9.22B
$423K 0.01%
41,836
+536
+1% +$5.94K
UI icon
937
Ubiquiti
UI
$32.7B
$419K 0.01%
2,800
-600
-18% -$75.7K
SPB icon
938
Spectrum Brands
SPB
$2.04B
$417K 0.01%
7,621
+121
+2% +$6.47K
URBN icon
939
Urban Outfitters
URBN
$6.22B
$412K 0.01%
13,912
+197
+1% +$6.07K
AR icon
940
Antero Resources
AR
$10.5B
$402K 0.01%
45,542
+642
+1% +$6.07K
PEB icon
941
Pebblebrook Hotel Trust
PEB
$2.19B
$402K 0.01%
12,953
-1,100
-8% -$34.7K
TEX icon
942
Terex
TEX
$7.89B
$400K 0.01%
12,436
+125
+1% +$3.96K
CNX icon
943
CNX Resources
CNX
$4.77B
$396K 0.01%
36,778
-1,893
-5% -$21.4K
JBLU icon
944
JetBlue
JBLU
$2.02B
$394K 0.01%
24,093
-33,807
-58% -$579K
XHR
945
Xenia Hotels & Resorts
XHR
$2B
$392K 0.01%
17,900
+800
+5% +$15.2K
PDM
946
Piedmont Realty Trust
PDM
$1.22B
$391K 0.01%
18,734
-300
-2% -$5.9K
QGEN icon
947
Qiagen
QGEN
$8.47B
$381K 0.01%
8,829
-30,133
-77% -$1.21M
AN icon
948
AutoNation
AN
$7.1B
$369K 0.01%
10,334
+134
+1% +$4.86K
DAY
949
DELISTED
Dayforce
DAY
$369K 0.01%
7,190
+690
+11% +$30.5K
SHO icon
950
Sunstone Hotel Investors
SHO
$2.2B
$366K 0.01%
25,386
+2,500
+11% +$36K
36 37
38
39 40

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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.