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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
EMN icon
451
Eastman Chemical
EMN
$7.81B
$2M 0.04%
26,314
+2
+0% +$159
RVTY icon
452
Revvity
RVTY
$12.4B
$2M 0.04%
20,709
+133
+0.6% +$12K
TTWO icon
453
Take-Two Interactive
TTWO
$46B
$1.99M 0.04%
21,111
+59
+0.3% +$5.72K
AIV
454
Aimco
AIV
$381M
$1.98M 0.04%
296,166
+2,387
+0.8% +$15.4K
ELAN icon
455
Elanco Animal Health
ELAN
$12.8B
$1.98M 0.04%
+61,767
New +$1.9M
BURL icon
456
Burlington
BURL
$23.3B
$1.97M 0.04%
12,567
+167
+1% +$26.9K
STX icon
457
Seagate
STX
$169B
$1.96M 0.04%
+41,009
New +$1.82M
DXCM icon
458
DexCom
DXCM
$29B
$1.96M 0.04%
65,856
+656
+1% +$23.1K
EXAS
459
DELISTED
Exact Sciences
EXAS
$1.96M 0.04%
22,593
+293
+1% +$24.9K
TAP icon
460
Molson Coors Class B
TAP
$7.96B
$1.95M 0.04%
32,721
+418
+1% +$25.8K
FMC icon
461
FMC
FMC
$1.39B
$1.94M 0.04%
25,299
-3,574
-12% -$262K
VST icon
462
Vistra
VST
$50B
$1.94M 0.04%
74,606
-1,094
-1% -$27.6K
RJF icon
463
Raymond James Financial
RJF
$33.7B
$1.93M 0.04%
35,985
-686
-2% -$36.7K
NOV icon
464
NOV
NOV
$7.17B
$1.92M 0.04%
72,174
+922
+1% +$26.2K
IONS icon
465
Ionis Pharmaceuticals
IONS
$8.99B
$1.91M 0.04%
23,580
+280
+1% +$18.1K
NDAQ icon
466
Nasdaq
NDAQ
$53.7B
$1.91M 0.04%
65,472
+918
+1% +$26.2K
TRMB icon
467
Trimble
TRMB
$13.5B
$1.9M 0.04%
47,026
+604
+1% +$22.9K
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
$1.9M 0.04%
5,741
+41
+0.7% +$12.6K
BEN icon
469
Franklin Resources
BEN
$17.3B
$1.88M 0.04%
56,757
-445
-0.8% -$14.1K
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$1.87M 0.04%
66,653
+885
+1% +$25.4K
OHI icon
471
Omega Healthcare
OHI
$15.4B
$1.87M 0.04%
48,928
+1,346
+3% +$49.9K
HAS icon
472
Hasbro
HAS
$13.6B
$1.86M 0.04%
21,906
+298
+1% +$25.9K
GRMN
473
Garmin
GRMN
$48.4B
$1.85M 0.04%
21,478
+273
+1% +$20.6K
LBTYK icon
474
Liberty Global Class C
LBTYK
$3.39B
$1.85M 0.04%
+76,266
New +$1.81M
LPT
475
DELISTED
Liberty Property Trust
LPT
$1.84M 0.04%
38,065
+237
+0.6% +$11K
17 18
19
20 21

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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.