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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
WDC icon
376
Western Digital
WDC
$156B
$2.63M 0.05%
73,116
+704
+1% +$24.1K
TRU icon
377
TransUnion
TRU
$15.2B
$2.59M 0.05%
35,280
+561
+2% +$38.4K
DGX icon
378
Quest Diagnostics
DGX
$26.3B
$2.59M 0.05%
25,435
-145
-0.6% -$13.9K
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.59M 0.05%
51,827
-742
-1% -$38.5K
CE icon
380
Celanese
CE
$4.82B
$2.58M 0.05%
23,960
-185
-0.8% -$19.2K
TEAM icon
381
Atlassian
TEAM
$28B
$2.58M 0.05%
19,674
-730
-4% -$88K
LEN icon
382
Lennar Class A
LEN
$20.4B
$2.57M 0.05%
54,871
-47
-0.1% -$2.34K
DXCM icon
383
DexCom
DXCM
$31.3B
$2.55M 0.05%
68,048
+2,192
+3% +$68.9K
SPOT icon
384
Spotify
SPOT
$97.7B
$2.54M 0.05%
+17,349
New +$2.39M
XRAY icon
385
Dentsply Sirona
XRAY
$2.64B
$2.54M 0.05%
43,469
+2,309
+6% +$124K
SWKS icon
386
Skyworks Solutions
SWKS
$10.1B
$2.52M 0.05%
32,653
-101
-0.3% -$8.01K
GEN icon
387
Gen Digital
GEN
$16.8B
$2.5M 0.05%
114,744
-5,342
-4% -$115K
K
388
DELISTED
Kellanova
K
$2.5M 0.05%
49,629
-301
-0.6% -$16K
LNC icon
389
Lincoln National
LNC
$8.93B
$2.49M 0.05%
38,650
-1,596
-4% -$102K
NLY icon
390
Annaly Capital Management
NLY
$17.1B
$2.48M 0.05%
68,032
+2,748
+4% +$105K
TSCO icon
391
Tractor Supply
TSCO
$17.9B
$2.48M 0.05%
114,100
-750
-0.7% -$15.5K
IEX icon
392
IDEX
IEX
$17.2B
$2.46M 0.05%
14,308
-118
-0.8% -$18.5K
EXPD icon
393
Expeditors International
EXPD
$23.2B
$2.46M 0.05%
32,400
-100
-0.3% -$7.55K
COR icon
394
Cencora
COR
$62B
$2.46M 0.05%
28,816
-205
-0.7% -$16.2K
AKAM icon
395
Akamai
AKAM
$17.2B
$2.43M 0.05%
30,332
+437
+1% +$33.8K
FOXA icon
396
Fox Class A
FOXA
$25.9B
$2.43M 0.05%
66,221
+479
+0.7% +$17.6K
CAG icon
397
Conagra Brands
CAG
$7.11B
$2.42M 0.05%
91,170
+160
+0.2% +$4.65K
HOLX
398
DELISTED
Hologic
HOLX
$2.42M 0.05%
50,359
+170
+0.3% +$7.86K
VMW
399
DELISTED
VMware, Inc
VMW
$2.41M 0.05%
14,424
+914
+7% +$171K
TTWO icon
400
Take-Two Interactive
TTWO
$43.5B
$2.4M 0.05%
21,149
+38
+0.2% +$3.91K
14 15
16
17 18

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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
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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.