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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
EQIX icon
126
Equinix
EQIX
$103B
$8.14M 0.16%
17,972
+1,195
+7% +$487K
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$8.07M 0.16%
106,026
-59
-0.1% -$4.42K
GD icon
128
General Dynamics
GD
$105B
$8.05M 0.16%
47,535
-779
-2% -$131K
KMB icon
129
Kimberly-Clark
KMB
$37B
$8.04M 0.16%
64,856
-26
-0% -$3.02K
NOC icon
130
Northrop Grumman
NOC
$77.8B
$8.03M 0.16%
29,787
-328
-1% -$89.5K
TGT icon
131
Target
TGT
$63.7B
$7.99M 0.16%
99,542
-91
-0.1% -$6.65K
WELL icon
132
Welltower
WELL
$175B
$7.94M 0.16%
102,317
+1,019
+1% +$76.4K
EMR icon
133
Emerson Electric
EMR
$83.6B
$7.92M 0.16%
115,652
-1,364
-1% -$89.7K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$7.91M 0.16%
41,441
+598
+1% +$103K
PGR icon
135
Progressive
PGR
$125B
$7.89M 0.16%
109,489
+1,440
+1% +$98.7K
CTSH icon
136
Cognizant
CTSH
$22.3B
$7.87M 0.16%
108,571
-201
-0.2% -$14.1K
AEP icon
137
American Electric Power
AEP
$72.7B
$7.8M 0.15%
93,124
+1,184
+1% +$94.2K
AON icon
138
Aon
AON
$78.4B
$7.75M 0.15%
45,430
+90
+0.2% +$14.6K
BAX icon
139
Baxter International
BAX
$12.1B
$7.68M 0.15%
94,440
+1,144
+1% +$83.3K
EW icon
140
Edwards Lifesciences
EW
$47.8B
$7.59M 0.15%
119,013
+1,605
+1% +$91.6K
MPC icon
141
Marathon Petroleum
MPC
$91.2B
$7.58M 0.15%
126,573
+753
+0.6% +$47.4K
PSX icon
142
Phillips 66
PSX
$83.3B
$7.4M 0.15%
77,739
-459
-0.6% -$43.6K
PSA icon
143
Public Storage
PSA
$60.5B
$7.39M 0.15%
33,923
+547
+2% +$114K
KMI icon
144
Kinder Morgan
KMI
$70.6B
$7.36M 0.15%
367,739
+14,017
+4% +$262K
ADI icon
145
Analog Devices
ADI
$181B
$7.34M 0.15%
69,730
+928
+1% +$93.1K
TSLA icon
146
Tesla
TSLA
$1.22T
$7.24M 0.14%
387,900
+8,325
+2% +$167K
AIG icon
147
American International
AIG
$42B
$7.24M 0.14%
168,035
+2,172
+1% +$92.9K
COF icon
148
Capital One
COF
$127B
$7.19M 0.14%
88,013
-875
-1% -$71.1K
PRU icon
149
Prudential Financial
PRU
$42.3B
$7.16M 0.14%
77,935
-34
-0% -$3.13K
AMAT icon
150
Applied Materials
AMAT
$410B
$7.14M 0.14%
180,083
-6,682
-4% -$254K
4 5
6
7 8

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
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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.