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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
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$4.03M 0.08%
36,297
– –
TMUS icon
252
T-Mobile US
TMUS
$190B
$4.01M 0.08%
58,020
+816
+1% +$57.1K
CBRE icon
253
CBRE Group
CBRE
$42.1B
$4.01M 0.08%
81,008
+3,200
+4% +$150K
ROK icon
254
Rockwell Automation
ROK
$51.9B
$3.99M 0.08%
22,724
-62
-0.3% -$10.5K
TEL icon
255
TE Connectivity
TEL
$60.2B
$3.98M 0.08%
+49,247
New +$3.97M
INFO
256
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.97M 0.08%
73,090
+1,915
+3% +$100K
CPAY icon
257
Corpay
CPAY
$24.8B
$3.97M 0.08%
16,089
-239
-1% -$51.7K
APTV icon
258
Aptiv
APTV
$12.2B
$3.9M 0.08%
49,100
-200
-0.4% -$15.4K
SWK icon
259
Stanley Black & Decker
SWK
$14.6B
$3.89M 0.08%
28,564
-138
-0.5% -$18K
CLX icon
260
Clorox
CLX
$11.8B
$3.88M 0.08%
24,209
+288
+1% +$44.7K
CCL icon
261
Carnival Corporation Ltd
CCL
$37.1B
$3.83M 0.08%
75,504
+225
+0.3% +$12.5K
FE icon
262
FirstEnergy
FE
$28.5B
$3.82M 0.08%
91,733
+1,077
+1% +$42.8K
TSN icon
263
Tyson Foods
TSN
$21.4B
$3.81M 0.08%
54,915
+742
+1% +$45.9K
ULTA icon
264
Ulta Beauty
ULTA
$20.7B
$3.73M 0.07%
10,692
– –
WY icon
265
Weyerhaeuser
WY
$17.2B
$3.73M 0.07%
141,554
+794
+0.6% +$20K
KHC icon
266
Kraft Heinz
KHC
$31.1B
$3.72M 0.07%
113,824
+1,551
+1% +$63.2K
EIX icon
267
Edison International
EIX
$30.3B
$3.71M 0.07%
59,965
+823
+1% +$49.1K
KR icon
268
Kroger
KR
$35.5B
$3.68M 0.07%
149,769
+1,857
+1% +$50.9K
KLAC icon
269
KLA
KLAC
$266B
$3.65M 0.07%
305,600
+16,300
+6% +$175K
BALL icon
270
Ball Corp
BALL
$17.2B
$3.64M 0.07%
62,904
– –
MCHP icon
271
Microchip Technology
MCHP
$42.3B
$3.64M 0.07%
87,736
+2,048
+2% +$84.9K
IDXX icon
272
Idexx Laboratories
IDXX
$43.9B
$3.61M 0.07%
16,154
+206
+1% +$42.5K
NEM icon
273
Newmont
NEM
$98.5B
$3.6M 0.07%
100,617
+1,226
+1% +$41.5K
RCL icon
274
Royal Caribbean
RCL
$81.8B
$3.6M 0.07%
31,396
+431
+1% +$49K
LHX icon
275
L3Harris
LHX
$56.5B
$3.58M 0.07%
22,420
+304
+1% +$46.8K
9 10
11
12 13

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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.