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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
HST icon
226
Host Hotels & Resorts
HST
$17.1B
$4.36M 0.09%
230,511
+7,822
+4% +$144K
PCAR icon
227
PACCAR
PCAR
$70.2B
$4.35M 0.09%
95,790
-129
-0.1% -$5.61K
SYF icon
228
Synchrony
SYF
$24.5B
$4.33M 0.09%
135,893
-2,307
-2% -$69.4K
APC
229
DELISTED
Anadarko Petroleum
APC
$4.33M 0.09%
95,205
-330
-0.3% -$15K
PPL
230
PPL Corp
PPL
$27.1B
$4.33M 0.09%
136,260
+4,877
+4% +$152K
HLT icon
231
Hilton Worldwide
HLT
$75.3B
$4.32M 0.09%
52,015
-51
-0.1% -$3.99K
ESS icon
232
Essex Property Trust
ESS
$18.7B
$4.3M 0.09%
14,876
+271
+2% +$73.9K
WTW icon
233
Willis Towers Watson
WTW
$28.6B
$4.29M 0.09%
24,438
– –
MSI icon
234
Motorola Solutions
MSI
$70.3B
$4.29M 0.09%
30,549
+280
+0.9% +$36.3K
DTE icon
235
DTE Energy
DTE
$30.6B
$4.25M 0.08%
40,070
+378
+1% +$38.2K
ALGN icon
236
Align Technology
ALGN
$12B
$4.25M 0.08%
14,944
+144
+1% +$34.4K
ES icon
237
Eversource Energy
ES
$28.1B
$4.24M 0.08%
59,791
+792
+1% +$54.5K
MCK icon
238
McKesson
MCK
$99.5B
$4.24M 0.08%
36,182
-909
-2% -$112K
DOC icon
239
Healthpeak Properties
DOC
$15.5B
$4.2M 0.08%
134,080
-1,515
-1% -$46.1K
PH icon
240
Parker-Hannifin
PH
$124B
$4.17M 0.08%
24,307
-387
-2% -$64.2K
PANW icon
241
Palo Alto Networks
PANW
$259B
$4.16M 0.08%
102,786
+2,586
+3% +$95.9K
XYZ
242
Block Inc
XYZ
$48.4B
$4.13M 0.08%
55,154
+1,554
+3% +$113K
TDG icon
243
TransDigm Group
TDG
$71.9B
$4.13M 0.08%
9,101
+147
+2% +$59.7K
MNST icon
244
Monster Beverage
MNST
$93.2B
$4.12M 0.08%
150,798
+2,008
+1% +$57.2K
LVS icon
245
Las Vegas Sands
LVS
$31.6B
$4.11M 0.08%
67,456
+860
+1% +$50.6K
MTB icon
246
M&T Bank
MTB
$36B
$4.1M 0.08%
26,089
-749
-3% -$123K
GPN icon
247
Global Payments
GPN
$23B
$4.09M 0.08%
29,975
+399
+1% +$48.4K
HPE icon
248
Hewlett Packard
HPE
$63.8B
$4.07M 0.08%
264,049
-16,286
-6% -$251K
CNC icon
249
Centene
CNC
$31.6B
$4.07M 0.08%
76,597
+1,013
+1% +$61.5K
VRSK icon
250
Verisk Analytics
VRSK
$27.1B
$4.03M 0.08%
30,302
+382
+1% +$46.5K
8 9
10
11 12

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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.