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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
ZG icon
951
Zillow
ZG
$7.32B
$364K 0.01%
10,638
+238
+2% +$8.42K
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
$364K 0.01%
7,167
+189
+3% +$9.26K
RLJ icon
953
RLJ Lodging Trust
RLJ
$1.9B
$350K 0.01%
19,907
+1,700
+9% +$31K
GEO icon
954
The GEO Group
GEO
$4.13B
$340K 0.01%
17,727
+1,200
+7% +$25.8K
PINC
955
DELISTED
Premier
PINC
$339K 0.01%
9,837
+137
+1% +$5.06K
PR
956
Permian Resources
PR
$17B
$303K 0.01%
34,447
+447
+1% +$5.08K
PAG icon
957
Penske Automotive Group
PAG
$14.2B
$298K 0.01%
6,679
+79
+1% +$3.5K
NWS icon
958
News Corp Class B
NWS
$16.7B
$286K 0.01%
22,860
+260
+1% +$3.32K
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.64B
$280K 0.01%
25,863
+1,600
+7% +$16.5K
LGF.B
960
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$280K 0.01%
18,570
+195
+1% +$3.06K
RHP icon
961
Ryman Hospitality Properties
RHP
$8.52B
$279K 0.01%
3,395
– –
VRE
962
DELISTED
Veris Residential
VRE
$278K 0.01%
12,507
-1,300
-9% -$27.2K
MCY icon
963
Mercury Insurance
MCY
$6.01B
$260K 0.01%
5,199
+80
+2% +$4.15K
HR
964
DELISTED
Healthcare Realty Trust Incorporated
HR
$250K 0.01%
7,777
+100
+1% +$3.14K
BRSL
965
Brightstar Lottery PLC
BRSL
$1.93B
$242K ﹤0.01%
18,629
+229
+1% +$3.53K
CNA icon
966
CNA Financial
CNA
$14.7B
$230K ﹤0.01%
5,310
– –
LXP icon
967
LXP Industrial Trust
LXP
$3.52B
$229K ﹤0.01%
5,060
-160
-3% -$7.3K
PPC icon
968
Pilgrim's Pride
PPC
$6.94B
$222K ﹤0.01%
+9,948
New +$195K
SKT icon
969
Tanger
SKT
$4.8B
$212K ﹤0.01%
+10,085
New +$217K
EAF icon
970
GrafTech
EAF
$203M
$141K ﹤0.01%
1,104
+14
+1% +$1.86K
FSP
971
Franklin Street Properties
FSP
$45.7M
$134K ﹤0.01%
18,647
+1,800
+11% +$12.9K
ADT icon
972
ADT
ADT
$5.24B
$127K ﹤0.01%
19,900
– –
CUZ icon
973
Cousins Properties
CUZ
$5.28B
$124K ﹤0.01%
+3,200
New +$117K
RES icon
974
RPC Inc
RES
$1.21B
$122K ﹤0.01%
10,733
+173
+2% +$1.85K
INN
975
Summit Hotel Properties
INN
$748M
$114K ﹤0.01%
+10,000
New +$111K
37 38
39
40 41

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MPI
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CCM
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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
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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.