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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
TMO icon
51
Thermo Fisher Scientific
TMO
$208B
$20.7M 0.41%
75,647
+859
+1% +$214K
MO icon
52
Altria Group
MO
$122B
$20.5M 0.41%
357,714
+4,570
+1% +$234K
COST icon
53
Costco
COST
$422B
$20M 0.4%
82,582
+1,081
+1% +$236K
NVDA icon
54
NVIDIA
NVDA
$4.76T
$19.7M 0.39%
4,398,800
+58,600
+1% +$227K
RTX icon
55
RTX Corp
RTX
$294B
$19.7M 0.39%
243,325
+3,229
+1% +$245K
NKE icon
56
Nike
NKE
$62.5B
$19.6M 0.39%
232,597
-1,339
-0.6% -$110K
TXN icon
57
Texas Instruments
TXN
$255B
$19.3M 0.38%
181,584
-315
-0.2% -$32.6K
AMT icon
58
American Tower
AMT
$77.7B
$18.7M 0.37%
94,959
+1,758
+2% +$308K
LIN icon
59
Linde
LIN
$234B
$18.3M 0.36%
104,142
-1,869
-2% -$310K
NEE icon
60
NextEra Energy
NEE
$185B
$17.4M 0.35%
360,884
+8,396
+2% +$384K
SBUX icon
61
Starbucks
SBUX
$118B
$17M 0.34%
228,139
-12,329
-5% -$847K
LOW icon
62
Lowe's Companies
LOW
$119B
$16.6M 0.33%
151,707
-541
-0.4% -$54K
GE icon
63
GE Aerospace
GE
$375B
$16.3M 0.32%
326,790
-8,663
-3% -$408K
GILD icon
64
Gilead Sciences
GILD
$162B
$15.7M 0.31%
241,074
-312
-0.1% -$20.7K
DHR icon
65
Danaher
DHR
$138B
$15.7M 0.31%
133,748
+3,686
+3% +$378K
BKNG icon
66
Booking.com
BKNG
$145B
$15.3M 0.3%
219,625
-1,500
-0.7% -$107K
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$14.7M 0.29%
308,979
+3,917
+1% +$195K
CAT icon
68
Caterpillar
CAT
$402B
$14.7M 0.29%
108,229
+250
+0.2% +$33.2K
UPS icon
69
United Parcel Service
UPS
$96B
$14.6M 0.29%
130,486
+1,747
+1% +$185K
COP icon
70
ConocoPhillips
COP
$141B
$14.4M 0.28%
215,175
-2,394
-1% -$161K
ELV icon
71
Elevance Health
ELV
$82.1B
$14.1M 0.28%
49,157
+675
+1% +$195K
LMT icon
72
Lockheed Martin
LMT
$134B
$13.9M 0.28%
46,405
+159
+0.3% +$46.6K
USB icon
73
US Bancorp
USB
$98.9B
$13.8M 0.27%
285,779
+91
+0% +$4.56K
AXP icon
74
American Express
AXP
$229B
$13.6M 0.27%
124,801
-7,332
-6% -$770K
SPG icon
75
Simon Property Group
SPG
$75.1B
$13.5M 0.27%
74,331
+611
+0.8% +$109K
1 2
3
4 5

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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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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.