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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
L icon
376
Loews
L
$24.5B
$2.52M 0.05%
52,465
+614
+1% +$29K
APA icon
377
APA Corp
APA
$12.1B
$2.5M 0.05%
72,087
+902
+1% +$29.4K
CINF icon
378
Cincinnati Financial
CINF
$28.3B
$2.49M 0.05%
28,999
+430
+2% +$35.5K
HBAN icon
379
Huntington Bancshares
HBAN
$34.7B
$2.49M 0.05%
196,479
-5,869
-3% -$78.9K
EXPD icon
380
Expeditors International
EXPD
$22.4B
$2.47M 0.05%
32,500
+153
+0.5% +$11K
IFF icon
381
International Flavors & Fragrances
IFF
$20.1B
$2.46M 0.05%
19,082
+392
+2% +$52K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.05%
17,298
+220
+1% +$28.9K
VMW
383
DELISTED
VMware, Inc
VMW
$2.44M 0.05%
13,510
+462
+4% +$75.3K
HOLX
384
DELISTED
Hologic
HOLX
$2.43M 0.05%
50,189
-356
-0.7% -$16.1K
MGM icon
385
MGM Resorts International
MGM
$11.8B
$2.43M 0.05%
94,574
+1,493
+2% +$41K
TIF
386
DELISTED
Tiffany & Co.
TIF
$2.42M 0.05%
22,919
-35
-0.2% -$3.21K
FOXA icon
387
Fox Class A
FOXA
$24.2B
$2.41M 0.05%
+65,742
New +$2.56M
SJM icon
388
J.M. Smucker
SJM
$13.2B
$2.41M 0.05%
20,721
+206
+1% +$21.5K
GDDY icon
389
GoDaddy
GDDY
$13.4B
$2.39M 0.05%
31,810
+1,910
+6% +$134K
MLM icon
390
Martin Marietta Materials
MLM
$35B
$2.39M 0.05%
11,886
+136
+1% +$25.4K
CE icon
391
Celanese
CE
$4.89B
$2.38M 0.05%
24,145
-944
-4% -$92.9K
FRT icon
392
Federal Realty Investment Trust
FRT
$11B
$2.36M 0.05%
17,134
+169
+1% +$22.1K
LNC icon
393
Lincoln National
LNC
$8.16B
$2.36M 0.05%
40,246
-226
-0.6% -$13.4K
ACGL icon
394
Arch Capital
ACGL
$37.1B
$2.36M 0.05%
73,022
+860
+1% +$26.2K
TXT icon
395
Textron
TXT
$15.7B
$2.33M 0.05%
45,930
-129
-0.3% -$6.66K
NRG icon
396
NRG Energy
NRG
$27.2B
$2.32M 0.05%
54,641
-1,177
-2% -$48.7K
TRU icon
397
TransUnion
TRU
$16.6B
$2.32M 0.05%
34,719
+447
+1% +$27.7K
CPRT icon
398
Copart
CPRT
$28.7B
$2.32M 0.05%
152,916
+1,628
+1% +$22.1K
WYNN icon
399
Wynn Resorts
WYNN
$10.3B
$2.31M 0.05%
19,365
+282
+1% +$33.7K
COR icon
400
Cencora
COR
$61.8B
$2.31M 0.05%
29,021
-397
-1% -$31.9K
14 15
16
17 18

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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.