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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
COO icon
351
Cooper Companies
COO
$14B
$2.69M 0.05%
36,348
+436
+1% +$30.4K
K
352
DELISTED
Kellanova
K
$2.69M 0.05%
49,930
+704
+1% +$37.6K
BKR icon
353
Baker Hughes
BKR
$58B
$2.69M 0.05%
96,962
+2,692
+3% +$68K
XYL icon
354
Xylem
XYL
$29.7B
$2.67M 0.05%
33,802
+437
+1% +$31.9K
EFX icon
355
Equifax
EFX
$22.1B
$2.67M 0.05%
22,511
+185
+0.8% +$19.7K
CDW icon
356
CDW
CDW
$18.1B
$2.66M 0.05%
27,648
+148
+0.5% +$13.2K
DHI icon
357
D.R. Horton
DHI
$42.3B
$2.66M 0.05%
64,364
+84
+0.1% +$3.29K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$67.1B
$2.66M 0.05%
34,028
+439
+1% +$33.8K
DRE
359
DELISTED
Duke Realty Corp.
DRE
$2.65M 0.05%
86,743
+642
+0.7% +$18.8K
EXPE icon
360
Expedia Group
EXPE
$34.9B
$2.65M 0.05%
22,269
-186
-0.8% -$22.6K
WDC icon
361
Western Digital
WDC
$157B
$2.63M 0.05%
72,412
-917
-1% -$31.4K
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.63M 0.05%
52,569
+68
+0.1% +$3.69K
PFG icon
363
Principal Financial Group
PFG
$24.7B
$2.62M 0.05%
52,141
-337
-0.6% -$16.7K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$2.62M 0.05%
156,599
-1,068
-0.7% -$17.5K
LEN icon
365
Lennar Class A
LEN
$21.1B
$2.61M 0.05%
54,918
-263
-0.5% -$11.9K
NLY icon
366
Annaly Capital Management
NLY
$17.2B
$2.61M 0.05%
65,284
+5,632
+9% +$230K
TFX icon
367
Teleflex
TFX
$5.91B
$2.59M 0.05%
8,561
+71
+0.8% +$19.8K
SSNC icon
368
SS&C Technologies
SSNC
$18.9B
$2.58M 0.05%
40,552
+2,152
+6% +$120K
GWW icon
369
W.W. Grainger
GWW
$66.3B
$2.58M 0.05%
8,557
+118
+1% +$35.1K
DOV icon
370
Dover
DOV
$27.5B
$2.56M 0.05%
27,315
+401
+1% +$34.7K
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.05%
25,520
+372
+1% +$38.6K
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.54M 0.05%
9,398
+98
+1% +$25.3K
IT icon
373
Gartner
IT
$10.5B
$2.52M 0.05%
16,646
+238
+1% +$33K
MKL icon
374
Markel Group
MKL
$25.6B
$2.52M 0.05%
2,534
+15
+0.6% +$15.2K
CAG icon
375
Conagra Brands
CAG
$7.37B
$2.52M 0.05%
91,010
+3,269
+4% +$74.9K
13 14
15
16 17

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CCM
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FCM
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MF
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HL
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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.