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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
AAPL icon
1
Apple
AAPL
$4.89T
$170M 3.38%
3,589,800
-2,180
-0.1% -$92.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$169M 3.35%
1,432,175
+18,551
+1% +$2.02M
AMZN icon
3
Amazon
AMZN
$2.5T
$138M 2.74%
1,554,380
+36,300
+2% +$3.02M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$74.9M 1.48%
449,309
+5,793
+1% +$921K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.5M 1.44%
360,866
-385
-0.1% -$77.7K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$70.9M 1.41%
507,313
+6,583
+1% +$882K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$67.5M 1.34%
1,150,500
+15,340
+1% +$861K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$66.4M 1.32%
1,128,420
+12,680
+1% +$716K
XOM icon
9
ExxonMobil
XOM
$651B
$64.7M 1.28%
800,542
+10,421
+1% +$795K
JPM icon
10
JPMorgan Chase
JPM
$939B
$63.3M 1.25%
625,298
+3,082
+0.5% +$318K
V icon
11
Visa
V
$677B
$52M 1.03%
332,863
+539
+0.2% +$77.7K
PG icon
12
Procter & Gamble
PG
$343B
$49M 0.97%
470,666
+6,060
+1% +$590K
BAC icon
13
Bank of America
BAC
$435B
$47M 0.93%
1,703,029
-26,575
-2% -$751K
CSCO icon
14
Cisco
CSCO
$450B
$46.3M 0.92%
856,890
-13,835
-2% -$672K
VZ icon
15
Verizon
VZ
$194B
$46.2M 0.92%
781,685
+10,126
+1% +$573K
PFE icon
16
Pfizer
PFE
$140B
$46M 0.91%
1,141,904
+1,378
+0.1% +$55.2K
INTC icon
17
Intel
INTC
$466B
$45.7M 0.91%
850,673
-8,309
-1% -$421K
UNH icon
18
UnitedHealth
UNH
$382B
$44.7M 0.89%
180,608
+2,350
+1% +$599K
CVX icon
19
Chevron
CVX
$388B
$44.3M 0.88%
359,904
+4,607
+1% +$545K
T icon
20
AT&T
T
$165B
$43.1M 0.85%
1,818,534
+23,575
+1% +$542K
DIS icon
21
Walt Disney
DIS
$165B
$42M 0.83%
378,152
+100,175
+36% +$11.2M
HD icon
22
Home Depot
HD
$332B
$40.9M 0.81%
213,362
-1,610
-0.7% -$295K
MRK icon
23
Merck
MRK
$324B
$40.9M 0.81%
515,372
-2,246
-0.4% -$168K
MA icon
24
Mastercard
MA
$477B
$40.4M 0.8%
171,691
+311
+0.2% +$66.9K
BA icon
25
Boeing
BA
$165B
$38.6M 0.76%
101,141
+303
+0.3% +$117K
1
2 3 4 5

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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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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.