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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
BKR icon
401
Baker Hughes
BKR
$62.2B
$2.4M 0.05%
97,451
+489
+0.5% +$11.8K
REG icon
402
Regency Centers
REG
$14.2B
$2.4M 0.05%
35,951
+2,090
+6% +$140K
VER
403
DELISTED
VEREIT, Inc.
VER
$2.4M 0.05%
53,224
-416
-0.8% -$18K
SSNC icon
404
SS&C Technologies
SSNC
$18.7B
$2.39M 0.05%
41,536
+984
+2% +$59.3K
SJM icon
405
J.M. Smucker
SJM
$12.8B
$2.39M 0.05%
20,746
+25
+0.1% +$3.05K
SUI icon
406
Sun Communities
SUI
$14.7B
$2.38M 0.05%
18,553
-99
-0.5% -$12.3K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.05%
24,146
-1,374
-5% -$135K
STE icon
408
Steris
STE
$22.9B
$2.36M 0.05%
15,850
+59
+0.4% +$7.88K
TXT icon
409
Textron
TXT
$15.3B
$2.36M 0.05%
44,439
-1,491
-3% -$75.6K
LUMN icon
410
Lumen
LUMN
$6.57B
$2.36M 0.05%
200,344
+19,796
+11% +$223K
CPT icon
411
Camden Property Trust
CPT
$11.1B
$2.35M 0.05%
22,533
+316
+1% +$32.4K
DATA
412
DELISTED
Tableau Software, Inc.
DATA
$2.35M 0.05%
14,157
+706
+5% +$92.8K
ALLY icon
413
Ally Financial
ALLY
$13.3B
$2.34M 0.04%
75,548
-980
-1% -$28.9K
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
$2.34M 0.04%
17,168
-130
-0.8% -$17.4K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.7B
$2.33M 0.04%
38,372
-688
-2% -$40.7K
HAS icon
416
Hasbro
HAS
$13.1B
$2.32M 0.04%
21,957
+51
+0.2% +$5.03K
WYNN icon
417
Wynn Resorts
WYNN
$10.6B
$2.32M 0.04%
18,679
-686
-4% -$88.2K
GDDY icon
418
GoDaddy
GDDY
$11.6B
$2.31M 0.04%
32,945
+1,135
+4% +$85.6K
OKTA icon
419
Okta
OKTA
$25.6B
$2.31M 0.04%
18,709
+2,230
+14% +$242K
KSU
420
DELISTED
Kansas City Southern
KSU
$2.31M 0.04%
18,952
-100
-0.5% -$12K
ATO icon
421
Atmos Energy
ATO
$29B
$2.3M 0.04%
21,806
+226
+1% +$23.1K
DVN icon
422
Devon Energy
DVN
$47.6B
$2.3M 0.04%
80,560
-7,626
-9% -$227K
ELAN icon
423
Elanco Animal Health
ELAN
$11.6B
$2.29M 0.04%
67,886
+6,119
+10% +$199K
PCG icon
424
PG&E
PCG
$38.4B
$2.28M 0.04%
99,620
+1,954
+2% +$39.3K
GWW icon
425
W.W. Grainger
GWW
$60.5B
$2.26M 0.04%
8,440
-117
-1% -$32.8K
15 16
17
18 19

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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.