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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
LUMN icon
426
Lumen
LUMN
$6.32B
$2.17M 0.04%
180,548
+2,411
+1% +$33.5K
LUV icon
427
Southwest Airlines
LUV
$22.6B
$2.17M 0.04%
41,696
-55,878
-57% -$2.95M
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.04%
46,563
-1,643
-3% -$78.2K
AKAM icon
429
Akamai
AKAM
$16.4B
$2.14M 0.04%
29,895
-701
-2% -$47.5K
TWLO icon
430
Twilio
TWLO
$29.4B
$2.14M 0.04%
16,575
+3,156
+24% +$355K
KSS icon
431
Kohl's
KSS
$2.16B
$2.13M 0.04%
30,931
-263
-0.8% -$17.8K
KIM icon
432
Kimco Realty
KIM
$17.8B
$2.11M 0.04%
114,190
+1,015
+0.9% +$17.4K
UHS icon
433
Universal Health Services
UHS
$9.91B
$2.11M 0.04%
15,749
+228
+1% +$30K
ALLY icon
434
Ally Financial
ALLY
$13.4B
$2.1M 0.04%
76,528
-2,272
-3% -$59.3K
LNT icon
435
Alliant Energy
LNT
$19.2B
$2.1M 0.04%
44,569
+1,279
+3% +$57.3K
CTRA
436
DELISTED
Coterra Energy
CTRA
$2.1M 0.04%
80,358
-766
-0.9% -$19.2K
MRVL icon
437
Marvell Technology
MRVL
$158B
$2.08M 0.04%
104,621
+2,505
+2% +$46.8K
ZBRA icon
438
Zebra Technologies
ZBRA
$13.3B
$2.08M 0.04%
9,912
+80
+0.8% +$15.1K
LW icon
439
Lamb Weston
LW
$7.43B
$2.07M 0.04%
27,654
+369
+1% +$26.1K
JLL icon
440
Jones Lang LaSalle
JLL
$15.9B
$2.04M 0.04%
13,238
+445
+3% +$66.9K
XRAY icon
441
Dentsply Sirona
XRAY
$2.68B
$2.04M 0.04%
41,160
+367
+0.9% +$16.2K
SLG icon
442
SL Green Realty
SLG
$3.79B
$2.04M 0.04%
23,383
+559
+2% +$48.4K
PTC icon
443
PTC
PTC
$14.8B
$2.02M 0.04%
21,969
+269
+1% +$23.8K
STE icon
444
Steris
STE
$22.3B
$2.02M 0.04%
15,791
+161
+1% +$18.9K
PNW icon
445
Pinnacle West Capital
PNW
$12.8B
$2.01M 0.04%
21,054
+304
+1% +$27.4K
CBOE icon
446
Cboe Global Markets
CBOE
$31.3B
$2.01M 0.04%
21,044
+202
+1% +$19.2K
NI icon
447
NiSource
NI
$22B
$2.01M 0.04%
70,043
+2,559
+4% +$69K
DPZ icon
448
Domino's
DPZ
$11.6B
$2.01M 0.04%
7,772
-128
-2% -$33.3K
JKHY icon
449
Jack Henry & Associates
JKHY
$11.2B
$2M 0.04%
14,451
+51
+0.4% +$6.74K
NNN icon
450
NNN REIT
NNN
$9.39B
$2M 0.04%
36,187
+722
+2% +$37.4K
16 17
18
19 20

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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.