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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
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$13.5M 0.27%
269,644
+521
+0.2% +$23.9K
ADP icon
77
Automatic Data Processing
ADP
$102B
$13.1M 0.26%
82,280
+223
+0.3% +$32.4K
CVS icon
78
CVS Health
CVS
$137B
$13.1M 0.26%
242,605
+3,145
+1% +$194K
QCOM icon
79
Qualcomm
QCOM
$179B
$13.1M 0.26%
228,990
-36,068
-14% -$1.95M
SYK icon
80
Stryker
SYK
$129B
$12.7M 0.25%
64,484
+806
+1% +$145K
GS icon
81
Goldman Sachs
GS
$309B
$12.6M 0.25%
65,816
+28
+0% +$5.4K
CELG
82
DELISTED
Celgene Corp
CELG
$12.5M 0.25%
132,611
+1,779
+1% +$156K
BDX icon
83
Becton Dickinson
BDX
$43.8B
$12.5M 0.25%
51,344
+665
+1% +$157K
TJX icon
84
TJX Companies
TJX
$173B
$12.4M 0.25%
233,828
+586
+0.3% +$29.2K
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$12.2M 0.24%
64,344
+1,401
+2% +$249K
INTU icon
86
Intuit
INTU
$83.1B
$12.2M 0.24%
46,628
+1,142
+3% +$264K
CB icon
87
Chubb
CB
$139B
$12.1M 0.24%
86,589
+377
+0.4% +$50.1K
DUK icon
88
Duke Energy
DUK
$100B
$12.1M 0.24%
134,723
+1,840
+1% +$162K
CCI icon
89
Crown Castle
CCI
$32.4B
$12M 0.24%
93,932
+2,610
+3% +$306K
SLB icon
90
SLB Ltd
SLB
$76.5B
$11.4M 0.23%
261,869
+3,421
+1% +$148K
CI icon
91
Cigna
CI
$77B
$11.3M 0.22%
70,430
+912
+1% +$167K
CHTR icon
92
Charter Communications
CHTR
$15.7B
$11.1M 0.22%
32,008
-476
-1% -$157K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$11M 0.22%
160,980
+2,002
+1% +$129K
D icon
94
Dominion Energy
D
$61.8B
$11M 0.22%
143,388
+21,857
+18% +$1.6M
CME icon
95
CME Group
CME
$92.3B
$11M 0.22%
66,763
+748
+1% +$132K
CSX icon
96
CSX Corp
CSX
$96B
$11M 0.22%
439,764
-15,627
-3% -$362K
PNC icon
97
PNC Financial Services
PNC
$99.6B
$10.6M 0.21%
86,277
-199
-0.2% -$24.6K
EOG icon
98
EOG Resources
EOG
$74.7B
$10.4M 0.21%
109,176
+1,324
+1% +$126K
MS icon
99
Morgan Stanley
MS
$337B
$10.2M 0.2%
241,696
+13,076
+6% +$550K
PLD icon
100
Prologis
PLD
$137B
$10.1M 0.2%
140,542
+1,178
+0.8% +$80.4K
2 3
4
5 6

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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.