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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
STZ icon
201
Constellation Brands
STZ
$22.2B
$5.14M 0.1%
29,345
+107
+0.4% +$18K
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$5.02M 0.1%
84,796
-1,155
-1% -$70.7K
ED icon
203
Consolidated Edison
ED
$41.1B
$4.99M 0.1%
58,835
+815
+1% +$65.1K
TT icon
204
Trane Technologies
TT
$107B
$4.99M 0.1%
46,194
+497
+1% +$50.4K
GLW icon
205
Corning
GLW
$123B
$4.92M 0.1%
148,797
+643
+0.4% +$21.1K
ZBH icon
206
Zimmer Biomet
ZBH
$17.8B
$4.91M 0.1%
39,593
+502
+1% +$57K
LYB icon
207
LyondellBasell Industries
LYB
$18.9B
$4.89M 0.1%
58,137
-1,454
-2% -$126K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.1%
32,021
+446
+1% +$63K
PAYX icon
209
Paychex
PAYX
$41.1B
$4.86M 0.1%
60,637
+816
+1% +$60.2K
A icon
210
Agilent Technologies
A
$38.9B
$4.84M 0.1%
60,203
+264
+0.4% +$20K
HAL icon
211
Halliburton
HAL
$26.8B
$4.83M 0.1%
164,894
+2,080
+1% +$62.8K
AZO icon
212
AutoZone
AZO
$50.2B
$4.83M 0.1%
4,711
-153
-3% -$137K
O icon
213
Realty Income
O
$61.1B
$4.81M 0.1%
67,460
+1,776
+3% +$118K
WEC icon
214
WEC Energy
WEC
$37.1B
$4.71M 0.09%
59,533
+745
+1% +$55.3K
IQV icon
215
IQVIA
IQV
$35.6B
$4.71M 0.09%
32,714
+2,354
+8% +$314K
STT icon
216
State Street
STT
$50.7B
$4.67M 0.09%
70,935
+921
+1% +$63.8K
SBAC icon
217
SBA Communications
SBAC
$18.3B
$4.66M 0.09%
23,318
– –
DLTR icon
218
Dollar Tree
DLTR
$24.1B
$4.65M 0.09%
44,286
+631
+1% +$61.9K
FTV icon
219
Fortive
FTV
$19.2B
$4.64M 0.09%
87,813
+991
+1% +$48.3K
ADM icon
220
Archer Daniels Midland
ADM
$40.1B
$4.55M 0.09%
105,444
+1,384
+1% +$59.2K
AMD icon
221
Advanced Micro Devices
AMD
$807B
$4.51M 0.09%
176,834
+6,463
+4% +$147K
DFS
222
DELISTED
Discover Financial Services
DFS
$4.44M 0.09%
62,414
-1,077
-2% -$73.7K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$4.44M 0.09%
135,081
+2,881
+2% +$91.3K
CMI icon
224
Cummins
CMI
$91.3B
$4.44M 0.09%
28,106
-193
-0.7% -$29K
TROW icon
225
T. Rowe Price
TROW
$25.5B
$4.39M 0.09%
43,822
-200
-0.5% -$19.3K
7 8
9
10 11

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FCM
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MF
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HL
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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.