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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
VTR icon
176
Ventas
VTR
$48.7B
$6.21M 0.12%
97,277
+1,249
+1% +$78K
RHT
177
DELISTED
Red Hat Inc
RHT
$6.11M 0.12%
33,446
+470
+1% +$84.3K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$6.1M 0.12%
48,121
+621
+1% +$69.8K
EBAY icon
179
eBay
EBAY
$50.3B
$6.04M 0.12%
162,600
-10,443
-6% -$362K
DG icon
180
Dollar General
DG
$27.2B
$5.99M 0.12%
50,168
+235
+0.5% +$27.3K
SYY icon
181
Sysco
SYY
$40.2B
$5.92M 0.12%
88,617
-257
-0.3% -$16.7K
ALL icon
182
Allstate
ALL
$67.3B
$5.9M 0.12%
62,608
-1,785
-3% -$161K
GIS icon
183
General Mills
GIS
$19.5B
$5.79M 0.11%
111,900
+1,356
+1% +$61.4K
YUM icon
184
Yum! Brands
YUM
$40.7B
$5.77M 0.11%
57,795
-1,179
-2% -$112K
HPQ icon
185
HP
HPQ
$24.3B
$5.71M 0.11%
293,759
-5,476
-2% -$116K
ORLY icon
186
O'Reilly Automotive
ORLY
$75.1B
$5.69M 0.11%
219,930
-495
-0.2% -$12K
MCO icon
187
Moody's
MCO
$84.2B
$5.69M 0.11%
31,425
+290
+0.9% +$47.7K
EA icon
188
Electronic Arts
EA
$52.4B
$5.69M 0.11%
55,978
-10
-0% -$948
PEG icon
189
Public Service Enterprise Group
PEG
$39.5B
$5.66M 0.11%
95,237
+1,241
+1% +$69.4K
NXPI icon
190
NXP Semiconductors
NXPI
$67.6B
$5.66M 0.11%
63,970
-204
-0.3% -$17.9K
DLR icon
191
Digital Realty Trust
DLR
$72.4B
$5.64M 0.11%
47,393
+412
+0.9% +$46K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$5.46M 0.11%
40,426
+523
+1% +$65K
XEL icon
193
Xcel Energy
XEL
$50.4B
$5.4M 0.11%
96,052
+1,302
+1% +$69.3K
OKE icon
194
Oneok
OKE
$56.4B
$5.39M 0.11%
77,244
+950
+1% +$61.5K
BXP icon
195
Boston Properties
BXP
$11B
$5.38M 0.11%
40,216
+566
+1% +$72.7K
VFC icon
196
VF Corp
VFC
$6.72B
$5.31M 0.11%
64,902
+906
+1% +$70.7K
WDAY icon
197
Workday
WDAY
$36.4B
$5.28M 0.1%
27,373
+373
+1% +$67.8K
APH icon
198
Amphenol
APH
$184B
$5.26M 0.1%
222,972
+2,844
+1% +$63.6K
LRCX icon
199
Lam Research
LRCX
$365B
$5.16M 0.1%
288,290
-4,500
-2% -$75.1K
PPG icon
200
PPG Industries
PPG
$26.4B
$5.15M 0.1%
45,664
+640
+1% +$68.6K
6 7
8
9 10

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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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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.