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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
KOS icon
976
Kosmos Energy
KOS
$1.45B
$67K ﹤0.01%
10,800
-33,145
-75% -$184K
BGC icon
977
BGC Group
BGC
$5.65B
$62K ﹤0.01%
11,598
-38,934
-77% -$232K
NBR icon
978
Nabors Industries
NBR
$1.16B
$50K ﹤0.01%
290
-997
-77% -$155K
WFT
979
DELISTED
Weatherford International plc
WFT
$29K ﹤0.01%
41,400
-143,349
-78% -$99.2K
ACA icon
980
Arcosa
ACA
$7.14B
– –
-9,009
Closed -$249K
ADNT icon
981
Adient
ADNT
$1.62B
– –
-17,470
Closed -$263K
AHT
982
Ashford Hospitality Trust
AHT
$20.9M
– –
-29
Closed -$116K
CPA icon
983
Copa Holdings
CPA
$5.65B
– –
-5,771
Closed -$454K
ERIE icon
984
Erie Indemnity
ERIE
$11.9B
– –
-4,534
Closed -$604K
FTDR icon
985
Frontdoor
FTDR
$5.1B
– –
-12,600
Closed -$335K
GTX icon
986
Garrett Motion
GTX
$5.77B
– –
-13,861
Closed -$172K
HAIN icon
987
Hain Celestial
HAIN
$46M
– –
-17,600
Closed -$279K
MTCH icon
988
Match Group
MTCH
$9.05B
– –
-9,600
Closed -$410K
REZI icon
989
Resideo Technologies
REZI
$5.34B
– –
-23,202
Closed -$477K
ECHO
990
EchoStar
ECHO
$25.1B
– –
-10,936
Closed -$325K
SM icon
991
SM Energy
SM
$7.26B
– –
-20,720
Closed -$321K
VC icon
992
Visteon
VC
$2.82B
– –
-5,406
Closed -$326K
WLY icon
993
John Wiley & Sons Class A
WLY
$2.59B
– –
-8,283
Closed -$389K
WBT
994
DELISTED
Welbilt, Inc.
WBT
– –
-24,214
Closed -$269K
XOG
995
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-20,500
Closed -$88K
SNR
996
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-19,900
Closed -$82K
MIK
997
DELISTED
Michaels Stores, Inc
MIK
– –
-20,000
Closed -$271K
QEP
998
DELISTED
QEP RESOURCES, INC.
QEP
– –
-43,894
Closed -$247K
CBL
999
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-97,638
Closed -$187K
TFCFA
1000
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-194,581
Closed -$9.36M
37 38 39
40
41

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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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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.