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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
TSS
251
DELISTED
Total System Services, Inc.
TSS
$4.27M 0.08%
33,314
-654
-2% -$71.9K
PPL
252
PPL Corp
PPL
$26B
$4.24M 0.08%
136,750
+490
+0.4% +$15.2K
FE icon
253
FirstEnergy
FE
$27.4B
$4.22M 0.08%
98,533
+6,800
+7% +$286K
LHX icon
254
L3Harris
LHX
$53.9B
$4.21M 0.08%
22,285
-135
-0.6% -$24.4K
CTVA icon
255
Corteva
CTVA
$51.3B
$4.21M 0.08%
+142,350
New +$3.83M
HST icon
256
Host Hotels & Resorts
HST
$16B
$4.18M 0.08%
229,576
-935
-0.4% -$17.6K
SWK icon
257
Stanley Black & Decker
SWK
$15.3B
$4.15M 0.08%
28,678
+114
+0.4% +$16.1K
VRSN icon
258
VeriSign
VRSN
$26.4B
$4.13M 0.08%
19,753
+413
+2% +$81.1K
DOC icon
259
Healthpeak Properties
DOC
$14.5B
$4.12M 0.08%
128,810
-5,270
-4% -$164K
PH icon
260
Parker-Hannifin
PH
$135B
$4.12M 0.08%
24,224
-83
-0.3% -$14.3K
ALGN icon
261
Align Technology
ALGN
$12.1B
$4.09M 0.08%
14,944
– –
EIX icon
262
Edison International
EIX
$25.9B
$4.06M 0.08%
60,255
+290
+0.5% +$18K
CNC icon
263
Centene
CNC
$31.7B
$4.05M 0.08%
77,188
+591
+0.8% +$31.9K
AWK icon
264
American Water Works
AWK
$26.8B
$3.96M 0.08%
34,160
+92
+0.3% +$10.2K
STT icon
265
State Street
STT
$50.8B
$3.96M 0.08%
70,588
-347
-0.5% -$21.6K
APTV icon
266
Aptiv
APTV
$9.61B
$3.94M 0.08%
48,756
-344
-0.7% -$27.2K
AME icon
267
Ametek
AME
$57.6B
$3.91M 0.07%
43,070
-32
-0.1% -$2.74K
FITB
268
Fifth Third Bancorp
FITB
$51.7B
$3.91M 0.07%
140,054
+12,921
+10% +$354K
RCL icon
269
Royal Caribbean
RCL
$85.7B
$3.9M 0.07%
32,219
+823
+3% +$100K
HPE icon
270
Hewlett Packard
HPE
$69.4B
$3.9M 0.07%
260,581
-3,468
-1% -$52.6K
VEEV icon
271
Veeva Systems
VEEV
$35.4B
$3.88M 0.07%
23,918
+339
+1% +$49.4K
MTD icon
272
Mettler-Toledo International
MTD
$28.5B
$3.86M 0.07%
4,595
– –
LULU icon
273
lululemon athletica
LULU
$14.2B
$3.85M 0.07%
21,355
+3,365
+19% +$584K
LVS icon
274
Las Vegas Sands
LVS
$29.9B
$3.85M 0.07%
65,097
-2,359
-3% -$146K
CTAS icon
275
Cintas
CTAS
$80.9B
$3.83M 0.07%
64,628
+108
+0.2% +$5.97K
9 10
11
12 13

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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 190.63% 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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.