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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
WPC icon
326
W.P. Carey
WPC
$16.4B
$3.07M 0.06%
38,659
+1,080
+3% +$85.5K
EFX icon
327
Equifax
EFX
$20.7B
$3.07M 0.06%
22,691
+180
+0.8% +$22.6K
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$3.07M 0.06%
51,300
-58
-0.1% -$3.31K
FRC
329
DELISTED
First Republic Bank
FRC
$3.06M 0.06%
31,338
+491
+2% +$49.5K
CDW icon
330
CDW
CDW
$17.7B
$3.05M 0.06%
27,500
-148
-0.5% -$15.5K
PPLI
331
People Inc
PPLI
$3.2B
$3.05M 0.06%
78,481
+201
+0.3% +$8.02K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$64.5B
$3.03M 0.06%
34,630
+602
+2% +$50.2K
BBY icon
333
Best Buy
BBY
$16.9B
$3.02M 0.06%
43,384
-145
-0.3% -$10.1K
PFG icon
334
Principal Financial Group
PFG
$24.7B
$3.02M 0.06%
52,213
+72
+0.1% +$3.97K
LNG icon
335
Cheniere Energy
LNG
$54.9B
$3.01M 0.06%
43,934
+421
+1% +$27.9K
CINF icon
336
Cincinnati Financial
CINF
$27.5B
$2.99M 0.06%
28,876
-123
-0.4% -$11.8K
EXPE icon
337
Expedia Group
EXPE
$36.8B
$2.99M 0.06%
22,471
+202
+0.9% +$24.9K
EXR icon
338
Extra Space Storage
EXR
$31.6B
$2.92M 0.06%
27,518
+98
+0.4% +$10.3K
NTAP icon
339
NetApp
NTAP
$37.6B
$2.9M 0.06%
46,952
-725
-2% -$48.9K
DAL icon
340
Delta Air Lines
DAL
$60.5B
$2.9M 0.06%
51,025
-1,363
-3% -$76.4K
UDR icon
341
UDR
UDR
$12.3B
$2.89M 0.06%
64,441
-192
-0.3% -$8.65K
FDC
342
DELISTED
First Data Corporation
FDC
$2.89M 0.06%
106,701
+4,030
+4% +$105K
ANET icon
343
Arista Networks
ANET
$243B
$2.89M 0.06%
177,888
+4,320
+2% +$74.8K
IFF icon
344
International Flavors & Fragrances
IFF
$21.6B
$2.89M 0.06%
19,895
+813
+4% +$113K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.88M 0.06%
33,678
+321
+1% +$27.5K
RF icon
346
Regions Financial
RF
$26.8B
$2.88M 0.06%
192,473
-2,665
-1% -$39.4K
TFX icon
347
Teleflex
TFX
$6.15B
$2.88M 0.06%
8,686
+125
+1% +$37.7K
WAT icon
348
Waters Corp
WAT
$39.2B
$2.87M 0.05%
13,325
-893
-6% -$195K
VNO icon
349
Vornado Realty Trust
VNO
$7.27B
$2.87M 0.05%
44,707
-652
-1% -$43.8K
MRVL icon
350
Marvell Technology
MRVL
$189B
$2.86M 0.05%
119,721
+15,100
+14% +$353K
12 13
14
15 16

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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.