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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
WAT icon
276
Waters Corp
WAT
$37B
$3.58M 0.07%
14,218
– –
AME icon
277
Ametek
AME
$55.6B
$3.58M 0.07%
43,102
+572
+1% +$43.5K
IP icon
278
International Paper
IP
$23.7B
$3.57M 0.07%
81,537
+1,107
+1% +$48K
AWK icon
279
American Water Works
AWK
$27.3B
$3.55M 0.07%
34,068
+473
+1% +$46.4K
FCX icon
280
Freeport-McMoran
FCX
$87.3B
$3.52M 0.07%
273,292
+3,666
+1% +$44.4K
VRSN icon
281
VeriSign
VRSN
$25.4B
$3.51M 0.07%
19,340
-300
-2% -$51.5K
ARE icon
282
Alexandria Real Estate Equities
ARE
$9.35B
$3.51M 0.07%
24,626
+1,735
+8% +$228K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.9B
$3.5M 0.07%
46,404
+1,272
+3% +$85.8K
FAST icon
284
Fastenal
FAST
$55.7B
$3.49M 0.07%
216,804
+2,644
+1% +$39.8K
SPLK
285
DELISTED
Splunk Inc
SPLK
$3.45M 0.07%
27,661
+561
+2% +$70K
NTRS icon
286
Northern Trust
NTRS
$22.1B
$3.44M 0.07%
38,084
-814
-2% -$73.4K
ANET icon
287
Arista Networks
ANET
$205B
$3.41M 0.07%
173,568
+3,968
+2% +$63K
AEE icon
288
Ameren
AEE
$31.7B
$3.38M 0.07%
45,931
+646
+1% +$45K
NUE icon
289
Nucor
NUE
$59.3B
$3.37M 0.07%
57,684
-1,433
-2% -$84K
HIG icon
290
Hartford Financial Services
HIG
$39.1B
$3.36M 0.07%
67,488
+895
+1% +$42.5K
CDNS icon
291
Cadence Design Systems
CDNS
$95.7B
$3.35M 0.07%
52,705
+730
+1% +$38.7K
CERN
292
DELISTED
Cerner Corp
CERN
$3.35M 0.07%
58,500
-528
-0.9% -$29.4K
MTD icon
293
Mettler-Toledo International
MTD
$27.7B
$3.32M 0.07%
4,595
+13
+0.3% +$8.45K
NTAP icon
294
NetApp
NTAP
$33B
$3.31M 0.07%
47,677
-1,198
-2% -$77.3K
RSG icon
295
Republic Services
RSG
$67.6B
$3.3M 0.07%
41,078
+199
+0.5% +$15.3K
AMP icon
296
Ameriprise Financial
AMP
$48.1B
$3.3M 0.07%
25,758
-576
-2% -$71.5K
CHD icon
297
Church & Dwight Co
CHD
$24B
$3.29M 0.07%
46,108
+632
+1% +$41.6K
ETR icon
298
Entergy
ETR
$53.4B
$3.26M 0.06%
68,190
+938
+1% +$42.4K
CTAS icon
299
Cintas
CTAS
$86.8B
$3.26M 0.06%
64,520
-536
-0.8% -$26K
DXC icon
300
DXC Technology
DXC
$1.78B
$3.25M 0.06%
50,613
-1,693
-3% -$108K
10 11
12
13 14

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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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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.