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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
CMG icon
301
Chipotle Mexican Grill
CMG
$43B
$3.25M 0.06%
228,450
+2,100
+0.9% +$24.4K
TSS
302
DELISTED
Total System Services, Inc.
TSS
$3.23M 0.06%
33,968
+441
+1% +$39.9K
SNPS icon
303
Synopsys
SNPS
$74.5B
$3.21M 0.06%
27,878
+316
+1% +$31.3K
FITB
304
Fifth Third Bancorp
FITB
$51.9B
$3.21M 0.06%
127,133
+3,194
+3% +$85.1K
CSGP icon
305
CoStar Group
CSGP
$12.7B
$3.14M 0.06%
67,290
+1,290
+2% +$53.3K
MSCI icon
306
MSCI
MSCI
$41.6B
$3.1M 0.06%
15,586
-603
-4% -$105K
FRC
307
DELISTED
First Republic Bank
FRC
$3.1M 0.06%
30,847
+845
+3% +$83.2K
IRM icon
308
Iron Mountain
IRM
$37.1B
$3.09M 0.06%
87,241
-280
-0.3% -$9.89K
BBY icon
309
Best Buy
BBY
$19B
$3.09M 0.06%
43,529
-1,324
-3% -$82.5K
KEYS icon
310
Keysight
KEYS
$51.3B
$3.08M 0.06%
35,314
+447
+1% +$34.7K
OMC icon
311
Omnicom Group
OMC
$24.8B
$3.07M 0.06%
42,002
+601
+1% +$45.1K
VNO icon
312
Vornado Realty Trust
VNO
$7.36B
$3.06M 0.06%
45,359
+419
+0.9% +$28.1K
MELI icon
313
Mercado Libre
MELI
$95.5B
$3.06M 0.06%
+6,017
New +$2.4M
LLL
314
DELISTED
L3 Technologies, Inc.
LLL
$3.05M 0.06%
14,767
+200
+1% +$39.6K
HSY icon
315
Hershey
HSY
$37.3B
$3.04M 0.06%
26,461
+375
+1% +$40.8K
GPC icon
316
Genuine Parts
GPC
$18B
$3.02M 0.06%
26,950
+383
+1% +$39.6K
KEY icon
317
KeyCorp
KEY
$24.1B
$3.02M 0.06%
191,561
-4,139
-2% -$69K
FANG icon
318
Diamondback Energy
FANG
$55.4B
$3M 0.06%
29,601
+587
+2% +$60.1K
VEEV icon
319
Veeva Systems
VEEV
$32.7B
$2.99M 0.06%
23,579
+1,179
+5% +$133K
YUMC icon
320
Yum China
YUMC
$15.8B
$2.98M 0.06%
66,443
-2,231
-3% -$87.9K
LNG icon
321
Cheniere Energy
LNG
$52.6B
$2.97M 0.06%
43,513
+513
+1% +$33.7K
HES
322
DELISTED
Hess
HES
$2.97M 0.06%
49,330
+96
+0.2% +$5.28K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.4B
$2.97M 0.06%
56,217
+3,565
+7% +$173K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$12.1B
$2.96M 0.06%
33,357
+476
+1% +$44.1K
CMS icon
325
CMS Energy
CMS
$23.5B
$2.95M 0.06%
53,166
+681
+1% +$35.9K
11 12
13
14 15

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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.