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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
SO icon
101
Southern Company
SO
$109B
$10.1M 0.2%
194,510
+5,009
+3% +$246K
BSX icon
102
Boston Scientific
BSX
$67.6B
$9.99M 0.2%
260,241
+3,336
+1% +$127K
SPGI icon
103
S&P Global
SPGI
$130B
$9.88M 0.2%
46,916
+79
+0.2% +$15.3K
RTN
104
DELISTED
Raytheon Company
RTN
$9.87M 0.2%
54,214
+671
+1% +$117K
BLK icon
105
Blackrock
BLK
$165B
$9.78M 0.19%
22,883
+61
+0.3% +$25.6K
SCHW
106
Charles Schwab
SCHW
$181B
$9.71M 0.19%
226,958
+2,926
+1% +$132K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$9.68M 0.19%
152,962
-3,335
-2% -$228K
DE icon
108
Deere & Co
DE
$169B
$9.65M 0.19%
60,381
+75
+0.1% +$12K
OXY icon
109
Occidental Petroleum
OXY
$54.6B
$9.45M 0.19%
142,689
+224
+0.2% +$14.8K
NSC icon
110
Norfolk Southern
NSC
$77.1B
$9.44M 0.19%
50,490
-1,715
-3% -$297K
AGN
111
DELISTED
Allergan plc
AGN
$9.37M 0.19%
63,971
+710
+1% +$103K
ZTS icon
112
Zoetis
ZTS
$32.2B
$9.21M 0.18%
91,521
+1,221
+1% +$111K
GM icon
113
General Motors
GM
$78.7B
$9.18M 0.18%
247,351
+3,214
+1% +$122K
EXC icon
114
Exelon
EXC
$48.2B
$9.13M 0.18%
255,458
+3,287
+1% +$112K
MRSH
115
Marsh
MRSH
$87.5B
$8.99M 0.18%
95,772
+1,179
+1% +$104K
ITW icon
116
Illinois Tool Works
ITW
$81.9B
$8.98M 0.18%
62,597
+407
+0.7% +$56.3K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$8.87M 0.18%
48,195
+668
+1% +$123K
BIIB icon
118
Biogen
BIIB
$29.5B
$8.77M 0.17%
37,115
-399
-1% -$126K
MU icon
119
Micron Technology
MU
$1.02T
$8.73M 0.17%
211,349
-3,346
-2% -$129K
ILMN icon
120
Illumina
ILMN
$28.7B
$8.61M 0.17%
28,484
+430
+2% +$125K
ECL icon
121
Ecolab
ECL
$76.4B
$8.49M 0.17%
48,123
+689
+1% +$112K
BNY
122
Bank of New York Mellon
BNY
$107B
$8.46M 0.17%
167,765
-4,235
-2% -$218K
WM icon
123
Waste Management
WM
$95.5B
$8.36M 0.17%
80,489
+358
+0.4% +$34.9K
FDX icon
124
FedEx
FDX
$73.5B
$8.36M 0.17%
46,087
+163
+0.4% +$28.8K
NOW icon
125
ServiceNow
NOW
$109B
$8.27M 0.16%
167,795
+4,295
+3% +$189K
3 4
5
6 7

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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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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.