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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
WFC icon
26
Wells Fargo
WFC
$264B
$37.7M 0.75%
780,305
-25,158
-3% -$1.24M
CMCSA icon
27
Comcast
CMCSA
$80.9B
$33.9M 0.67%
848,995
-3,119
-0.4% -$117K
KO icon
28
Coca-Cola
KO
$362B
$33.9M 0.67%
722,785
+9,305
+1% +$435K
PEP icon
29
PepsiCo
PEP
$191B
$32.8M 0.65%
267,691
+3,465
+1% +$395K
NFLX icon
30
Netflix
NFLX
$293B
$28.1M 0.56%
787,160
+10,920
+1% +$379K
C icon
31
Citigroup
C
$223B
$27.9M 0.55%
447,814
-18,610
-4% -$1.16M
MCD icon
32
McDonald's
MCD
$192B
$27.9M 0.55%
146,712
+1,815
+1% +$329K
PM icon
33
Philip Morris
PM
$305B
$25.9M 0.51%
293,544
+3,782
+1% +$305K
WMT icon
34
Walmart Inc
WMT
$889B
$25.9M 0.51%
795,663
-2,427
-0.3% -$78.7K
ABT icon
35
Abbott
ABT
$182B
$25.8M 0.51%
323,317
+4,172
+1% +$310K
ADBE icon
36
Adobe
ADBE
$94.5B
$24.8M 0.49%
92,904
+1,282
+1% +$323K
IBM icon
37
IBM
IBM
$204B
$24.5M 0.49%
181,537
+2,293
+1% +$292K
ORCL icon
38
Oracle
ORCL
$345B
$24.5M 0.49%
455,947
-55,849
-11% -$2.85M
MDT icon
39
Medtronic
MDT
$108B
$23.3M 0.46%
255,709
+3,351
+1% +$300K
ABBV icon
40
AbbVie
ABBV
$454B
$23.1M 0.46%
286,363
+3,758
+1% +$307K
AVGO icon
41
Broadcom
AVGO
$1.82T
$23M 0.46%
766,120
-29,800
-4% -$808K
PYPL icon
42
PayPal
PYPL
$49.5B
$23M 0.46%
221,761
+218
+0.1% +$20.6K
DD icon
43
DuPont de Nemours
DD
$18.9B
$22.9M 0.45%
169,380
-1,171
-0.7% -$163K
UNP icon
44
Union Pacific
UNP
$178B
$22.9M 0.45%
136,671
-1,251
-0.9% -$201K
AMGN icon
45
Amgen
AMGN
$203B
$22.6M 0.45%
119,040
-1,288
-1% -$246K
MMM icon
46
3M
MMM
$91.9B
$22M 0.44%
126,360
-726
-0.6% -$122K
HON icon
47
Honeywell
HON
$77.9B
$21.9M 0.43%
145,895
-1,597
-1% -$223K
CRM icon
48
Salesforce
CRM
$142B
$21.7M 0.43%
137,325
+5,237
+4% +$812K
LLY icon
49
Eli Lilly
LLY
$1.07T
$21.6M 0.43%
166,748
-10,488
-6% -$1.28M
ACN icon
50
Accenture
ACN
$94.3B
$21.4M 0.42%
121,507
+1,590
+1% +$250K
1
2
3 4 5

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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.