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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
MCHP icon
276
Microchip Technology
MCHP
$40.4B
$3.81M 0.07%
87,946
+210
+0.2% +$9.33K
HIG icon
277
Hartford Financial Services
HIG
$39.6B
$3.79M 0.07%
67,973
+485
+0.7% +$25.6K
CSGP icon
278
CoStar Group
CSGP
$12B
$3.76M 0.07%
67,910
+620
+0.9% +$31.7K
HAL icon
279
Halliburton
HAL
$27.1B
$3.75M 0.07%
164,740
-154
-0.1% -$4K
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$3.75M 0.07%
36,297
– –
CDNS icon
281
Cadence Design Systems
CDNS
$93.2B
$3.72M 0.07%
52,605
-100
-0.2% -$6.68K
MSCI icon
282
MSCI
MSCI
$41.2B
$3.72M 0.07%
15,586
– –
WY icon
283
Weyerhaeuser
WY
$18.3B
$3.71M 0.07%
141,045
-509
-0.4% -$12.9K
ULTA icon
284
Ulta Beauty
ULTA
$23.2B
$3.71M 0.07%
10,692
– –
CLX icon
285
Clorox
CLX
$12.8B
$3.7M 0.07%
24,156
-53
-0.2% -$8.1K
MELI icon
286
Mercado Libre
MELI
$92.8B
$3.69M 0.07%
6,038
+21
+0.3% +$11.7K
AMP icon
287
Ameriprise Financial
AMP
$49.5B
$3.68M 0.07%
25,373
-385
-1% -$55.6K
ROK icon
288
Rockwell Automation
ROK
$49.2B
$3.68M 0.07%
22,437
-287
-1% -$48.5K
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$3.67M 0.07%
14,959
+192
+1% +$44.8K
ETR icon
290
Entergy
ETR
$49.7B
$3.66M 0.07%
71,046
+2,856
+4% +$139K
HSY icon
291
Hershey
HSY
$36.8B
$3.64M 0.07%
27,137
+676
+3% +$85.9K
KHC icon
292
Kraft Heinz
KHC
$29.6B
$3.64M 0.07%
117,176
+3,352
+3% +$106K
SNPS icon
293
Synopsys
SNPS
$77.7B
$3.62M 0.07%
28,114
+236
+0.8% +$28.4K
KLAC icon
294
KLA
KLAC
$252B
$3.62M 0.07%
305,870
+270
+0.1% +$3.12K
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.1B
$3.6M 0.07%
46,492
+88
+0.2% +$6.79K
SPLK
296
DELISTED
Splunk Inc
SPLK
$3.55M 0.07%
28,259
+598
+2% +$76K
PANW icon
297
Palo Alto Networks
PANW
$293B
$3.54M 0.07%
104,088
+1,302
+1% +$48.7K
FAST icon
298
Fastenal
FAST
$58.3B
$3.53M 0.07%
216,548
-256
-0.1% -$4.22K
CCL icon
299
Carnival Corporation Ltd
CCL
$39.4B
$3.51M 0.07%
75,350
-154
-0.2% -$8.06K
RSG icon
300
Republic Services
RSG
$64.5B
$3.5M 0.07%
40,435
-643
-2% -$53.5K
10 11
12
13 14

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CCM
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FCM
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MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.