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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
+4.51%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$5.22B
AUM Growth
+$176M
Cap. Flow
-$7.19M
Cap. Flow %
-0.14%
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.5M
2
CTVA icon
Corteva
CTVA
+$3.83M
3
SPOT icon
Spotify
SPOT
+$2.39M
4
BAP icon
Credicorp
BAP
+$2.22M
5
NEM icon
Newmont
NEM
+$1.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.68M
2
DIS icon
Walt Disney
DIS
+$6.31M
3
AAPL icon
Apple
AAPL
+$3.81M
4
ULTI
Ultimate Software Group Inc
ULTI
+$1.9M
5
BAC icon
Bank of America
BAC
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.75M 0.09%
74,499
+1,409
+2% +$80.9K
TEL icon
227
TE Connectivity
TEL
$62.3B
$4.73M 0.09%
49,420
+173
+0.4% +$15.6K
MNST icon
228
Monster Beverage
MNST
$92.1B
$4.7M 0.09%
147,266
-3,532
-2% -$106K
WTW icon
229
Willis Towers Watson
WTW
$31.6B
$4.67M 0.09%
24,407
-31
-0.1% -$5.61K
O icon
230
Realty Income
O
$58.2B
$4.66M 0.09%
69,689
+2,229
+3% +$152K
PCAR icon
231
PACCAR
PCAR
$69.5B
$4.59M 0.09%
96,128
+338
+0.4% +$15.7K
ZBH icon
232
Zimmer Biomet
ZBH
$18.8B
$4.57M 0.09%
39,933
+340
+0.9% +$39.8K
SYF icon
233
Synchrony
SYF
$25.6B
$4.56M 0.09%
131,588
-4,305
-3% -$146K
ES icon
234
Eversource Energy
ES
$27.1B
$4.55M 0.09%
60,031
+240
+0.4% +$17.6K
FTV icon
235
Fortive
FTV
$18.4B
$4.55M 0.09%
88,459
+646
+0.7% +$33.5K
CPAY icon
236
Corpay
CPAY
$26B
$4.53M 0.09%
16,136
+47
+0.3% +$12.3K
A icon
237
Agilent Technologies
A
$39.9B
$4.49M 0.09%
60,103
-100
-0.2% -$7.41K
TDG icon
238
TransDigm Group
TDG
$69.8B
$4.47M 0.09%
9,236
+135
+1% +$63.2K
XYZ
239
Block Inc
XYZ
$47B
$4.44M 0.09%
61,259
+6,105
+11% +$427K
CERN
240
DELISTED
Cerner Corp
CERN
$4.44M 0.09%
60,608
+2,108
+4% +$142K
IDXX icon
241
Idexx Laboratories
IDXX
$46.5B
$4.43M 0.08%
16,093
-61
-0.4% -$15K
VRSK icon
242
Verisk Analytics
VRSK
$24.7B
$4.42M 0.08%
30,171
-131
-0.4% -$18.5K
DTE icon
243
DTE Energy
DTE
$29.1B
$4.41M 0.08%
40,489
+419
+1% +$45K
TSN icon
244
Tyson Foods
TSN
$20.6B
$4.4M 0.08%
54,519
-396
-0.7% -$30.5K
MTB icon
245
M&T Bank
MTB
$36.1B
$4.4M 0.08%
25,868
-221
-0.8% -$36.6K
BALL icon
246
Ball Corp
BALL
$16.7B
$4.38M 0.08%
62,589
-315
-0.5% -$19.6K
TMUS icon
247
T-Mobile US
TMUS
$193B
$4.37M 0.08%
58,934
+914
+2% +$67.9K
ESS icon
248
Essex Property Trust
ESS
$18.3B
$4.31M 0.08%
14,776
-100
-0.7% -$28.8K
CBRE icon
249
CBRE Group
CBRE
$42.7B
$4.31M 0.08%
83,966
+2,958
+4% +$147K
ADM icon
250
Archer Daniels Midland
ADM
$37.4B
$4.3M 0.08%
105,412
-32
-0% -$1.32K
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Utah Retirement Systems held 990 positions worth $5.22B, up 3.5% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.8%. Utah Retirement Systems opened 11 new positions and exited 7, leaving the 990-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q2 2019 buy was Dow Inc: 142,124 shares worth $7.01M.
  • Utah Retirement Systems added most to Newmont in Q2 2019, an estimated $1.83M increase.
  • Utah Retirement Systems's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $6.68M.
  • Utah Retirement Systems fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.9M.
  • Utah Retirement Systems's ten largest holdings make up 19% of its $5.22B portfolio in Q2 2019.
  • Utah Retirement Systems opened 11 new positions and closed 7 in Q2 2019.
  • Utah Retirement Systems's portfolio value rose 3.5% quarter-over-quarter to $5.22B.

Based on Utah Retirement Systems's 13F filing for Q2 2019, filed 14 Aug 2019.