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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
CMG icon
301
Chipotle Mexican Grill
CMG
$42.7B
$3.49M 0.07%
238,000
+9,550
+4% +$135K
AEE icon
302
Ameren
AEE
$30B
$3.47M 0.07%
46,216
+285
+0.6% +$21K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.34B
$3.46M 0.07%
24,510
-116
-0.5% -$16.8K
NTRS icon
304
Northern Trust
NTRS
$33.7B
$3.41M 0.07%
37,928
-156
-0.4% -$14.4K
VMC icon
305
Vulcan Materials
VMC
$36.5B
$3.41M 0.07%
24,818
+60
+0.2% +$7.66K
OMC icon
306
Omnicom Group
OMC
$22.6B
$3.4M 0.07%
41,486
-516
-1% -$40.7K
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$3.4M 0.07%
46,483
+375
+0.8% +$27.9K
KEY icon
308
KeyCorp
KEY
$24.3B
$3.38M 0.06%
190,234
-1,327
-0.7% -$22.4K
FANG icon
309
Diamondback Energy
FANG
$53.1B
$3.35M 0.06%
30,744
+1,143
+4% +$119K
IP icon
310
International Paper
IP
$21.5B
$3.28M 0.06%
79,852
-1,685
-2% -$71.4K
RMD icon
311
ResMed
RMD
$32.4B
$3.27M 0.06%
26,774
+278
+1% +$30.8K
KR icon
312
Kroger
KR
$35.1B
$3.26M 0.06%
150,273
+504
+0.3% +$12.3K
ANSS
313
DELISTED
Ansys
ANSS
$3.23M 0.06%
15,790
+110
+0.7% +$21K
LH icon
314
Labcorp
LH
$25.7B
$3.22M 0.06%
21,674
-480
-2% -$67K
HES
315
DELISTED
Hess
HES
$3.21M 0.06%
50,513
+1,183
+2% +$73.2K
KEYS icon
316
Keysight
KEYS
$57.6B
$3.18M 0.06%
35,424
+110
+0.3% +$9.34K
NUE icon
317
Nucor
NUE
$61.9B
$3.18M 0.06%
57,717
+33
+0.1% +$1.81K
FCX icon
318
Freeport-McMoran
FCX
$95.5B
$3.18M 0.06%
273,873
+581
+0.2% +$6.76K
YUMC icon
319
Yum China
YUMC
$16.5B
$3.17M 0.06%
68,541
+2,098
+3% +$91.1K
MAA icon
320
Mid-America Apartment Communities
MAA
$15.5B
$3.13M 0.06%
26,588
-118
-0.4% -$13.3K
PARA
321
DELISTED
Paramount Global Class B
PARA
$3.11M 0.06%
62,337
+1,014
+2% +$50.2K
BF.B icon
322
Brown-Forman Class B
BF.B
$13B
$3.1M 0.06%
55,979
-238
-0.4% -$12.7K
CMS icon
323
CMS Energy
CMS
$22.3B
$3.09M 0.06%
53,408
+242
+0.5% +$13.6K
COO icon
324
Cooper Companies
COO
$14.3B
$3.08M 0.06%
36,620
+272
+0.7% +$20.5K
CFG icon
325
Citizens Financial Group
CFG
$30.5B
$3.08M 0.06%
87,052
-1,348
-2% -$47K
11 12
13
14 15

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.