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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
INCY icon
351
Incyte
INCY
$24.4B
$2.85M 0.05%
33,529
+429
+1% +$34.4K
DRI icon
352
Darden Restaurants
DRI
$24.4B
$2.84M 0.05%
23,297
-57
-0.2% -$6.78K
XYL icon
353
Xylem
XYL
$28.3B
$2.83M 0.05%
33,829
+27
+0.1% +$2.15K
EVRG icon
354
Evergy
EVRG
$19.3B
$2.82M 0.05%
46,927
-2,692
-5% -$157K
TWLO icon
355
Twilio
TWLO
$38.3B
$2.82M 0.05%
20,664
+4,089
+25% +$544K
EXAS
356
DELISTED
Exact Sciences
EXAS
$2.81M 0.05%
23,786
+1,193
+5% +$120K
CPRT icon
357
Copart
CPRT
$27.5B
$2.81M 0.05%
150,176
-2,740
-2% -$47K
BR icon
358
Broadridge
BR
$19.1B
$2.79M 0.05%
21,891
+32
+0.1% +$3.85K
DXC icon
359
DXC Technology
DXC
$1.75B
$2.79M 0.05%
50,646
+33
+0.1% +$1.91K
MGM icon
360
MGM Resorts International
MGM
$11.2B
$2.79M 0.05%
97,544
+2,970
+3% +$79.3K
DHI icon
361
D.R. Horton
DHI
$41.9B
$2.77M 0.05%
64,308
-56
-0.1% -$2.48K
GPC icon
362
Genuine Parts
GPC
$18.6B
$2.76M 0.05%
26,671
-279
-1% -$28.9K
MKL icon
363
Markel Group
MKL
$23.2B
$2.76M 0.05%
2,534
– –
L icon
364
Loews
L
$23.6B
$2.75M 0.05%
50,288
-2,177
-4% -$112K
DOV icon
365
Dover
DOV
$28.6B
$2.75M 0.05%
27,404
+89
+0.3% +$8.54K
KMX icon
366
CarMax
KMX
$8.28B
$2.73M 0.05%
31,509
-541
-2% -$42.3K
DRE
367
DELISTED
Duke Realty Corp.
DRE
$2.72M 0.05%
86,119
-624
-0.7% -$19.3K
HBAN icon
368
Huntington Bancshares
HBAN
$35.4B
$2.72M 0.05%
196,929
+450
+0.2% +$6.04K
CNP icon
369
CenterPoint Energy
CNP
$26.9B
$2.72M 0.05%
94,947
+288
+0.3% +$8.59K
IRM icon
370
Iron Mountain
IRM
$36.2B
$2.71M 0.05%
86,623
-618
-0.7% -$20.3K
MLM icon
371
Martin Marietta Materials
MLM
$33B
$2.71M 0.05%
11,786
-100
-0.8% -$21.7K
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.7M 0.05%
9,463
+65
+0.7% +$17.9K
ACGL icon
373
Arch Capital
ACGL
$33.8B
$2.69M 0.05%
72,636
-386
-0.5% -$13.2K
IT icon
374
Gartner
IT
$11.8B
$2.66M 0.05%
16,543
-103
-0.6% -$16.1K
CAH icon
375
Cardinal Health
CAH
$55.8B
$2.65M 0.05%
56,345
+76
+0.1% +$3.51K
13 14
15
16 17

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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
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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.