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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
AFL icon
151
Aflac
AFL
$64.4B
$7.04M 0.14%
140,806
-1,636
-1% -$78.8K
FIS icon
152
Fidelity National Information Services
FIS
$22.3B
$6.97M 0.14%
61,607
+303
+0.5% +$32.3K
TRV icon
153
Travelers Companies
TRV
$81.4B
$6.86M 0.14%
49,989
-155
-0.3% -$19.8K
HUM icon
154
Humana
HUM
$45.8B
$6.81M 0.14%
25,608
-15
-0.1% -$4.32K
EQR icon
155
Equity Residential
EQR
$25.2B
$6.8M 0.13%
90,281
+709
+0.8% +$51.1K
VLO icon
156
Valero Energy
VLO
$90.5B
$6.79M 0.13%
80,033
+95
+0.1% +$7.85K
SHW icon
157
Sherwin-Williams
SHW
$80.7B
$6.77M 0.13%
47,127
+537
+1% +$74.7K
TFC icon
158
Truist Financial
TFC
$63.7B
$6.76M 0.13%
145,350
+499
+0.3% +$24.3K
HCA icon
159
HCA Healthcare
HCA
$86.4B
$6.72M 0.13%
51,514
-9
-0% -$1.21K
EL icon
160
Estee Lauder
EL
$30.1B
$6.68M 0.13%
40,351
-100
-0.2% -$14.7K
MAR icon
161
Marriott International
MAR
$101B
$6.68M 0.13%
53,392
-22
-0% -$2.59K
ETN icon
162
Eaton
ETN
$155B
$6.65M 0.13%
82,516
+1,147
+1% +$87.5K
FISV
163
Fiserv Inc
FISV
$27.9B
$6.64M 0.13%
75,212
-28
-0% -$2.31K
ROP icon
164
Roper Technologies
ROP
$37.1B
$6.55M 0.13%
19,145
+222
+1% +$67.4K
MET icon
165
MetLife
MET
$61.2B
$6.55M 0.13%
153,772
-3,755
-2% -$166K
SRE icon
166
Sempra
SRE
$59.7B
$6.51M 0.13%
103,430
+1,452
+1% +$85.5K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$6.47M 0.13%
142,219
+1,833
+1% +$82.8K
F icon
168
Ford
F
$58.5B
$6.47M 0.13%
737,332
+9,699
+1% +$83.3K
WMB icon
169
Williams Companies
WMB
$86.6B
$6.46M 0.13%
225,117
-1,444
-0.6% -$38.7K
ADSK icon
170
Autodesk
ADSK
$47.7B
$6.46M 0.13%
41,441
+526
+1% +$78.6K
AVB icon
171
AvalonBay Communities
AVB
$26.8B
$6.45M 0.13%
32,137
+402
+1% +$76.8K
ROST icon
172
Ross Stores
ROST
$78.1B
$6.42M 0.13%
68,936
+112
+0.2% +$10.3K
WP
173
DELISTED
Worldpay, Inc.
WP
$6.41M 0.13%
56,462
+662
+1% +$60K
JCI icon
174
Johnson Controls International
JCI
$87.5B
$6.35M 0.13%
172,006
-204
-0.1% -$7K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$69.9B
$6.26M 0.12%
15,258
+484
+3% +$199K
5 6
7
8 9

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FCM
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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.