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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.73B
$2.22M 0.04%
6,912
+46
+0.7% +$13.3K
BAP icon
427
Credicorp
BAP
$30.8B
$2.22M 0.04%
+9,700
New +$2.22M
FRT icon
428
Federal Realty Investment Trust
FRT
$10.3B
$2.22M 0.04%
17,232
+98
+0.6% +$13K
SIVB
429
DELISTED
SVB Financial Group
SIVB
$2.21M 0.04%
9,835
-95
-1% -$22K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$2.2M 0.04%
154,869
-1,730
-1% -$26.8K
LNT icon
431
Alliant Energy
LNT
$18B
$2.2M 0.04%
44,794
+225
+0.5% +$10.7K
NCLH icon
432
Norwegian Cruise Line
NCLH
$8.82B
$2.19M 0.04%
40,750
-699
-2% -$38.9K
CBOE icon
433
Cboe Global Markets
CBOE
$30.3B
$2.17M 0.04%
20,982
-62
-0.3% -$6.42K
MAS icon
434
Masco
MAS
$15.1B
$2.17M 0.04%
55,302
-100
-0.2% -$3.86K
ABMD
435
DELISTED
Abiomed Inc
ABMD
$2.17M 0.04%
8,320
+344
+4% +$91.3K
CHRW icon
436
C.H. Robinson
CHRW
$17.3B
$2.15M 0.04%
25,498
-304
-1% -$25.6K
DPZ icon
437
Domino's
DPZ
$11.6B
$2.15M 0.04%
7,723
-49
-0.6% -$13.4K
TRMB icon
438
Trimble
TRMB
$13.7B
$2.14M 0.04%
47,456
+430
+0.9% +$17.9K
WAB icon
439
Wabtec
WAB
$49.6B
$2.14M 0.04%
29,833
+4,941
+20% +$350K
TIF
440
DELISTED
Tiffany & Co.
TIF
$2.14M 0.04%
22,850
-69
-0.3% -$6.86K
CMA
441
DELISTED
Comerica
CMA
$2.13M 0.04%
29,368
-1,045
-3% -$77.6K
HRL icon
442
Hormel Foods
HRL
$13.9B
$2.12M 0.04%
52,251
+956
+2% +$38.8K
BURL icon
443
Burlington
BURL
$23.2B
$2.11M 0.04%
12,408
-159
-1% -$26K
NDAQ icon
444
Nasdaq
NDAQ
$53.3B
$2.11M 0.04%
65,796
+324
+0.5% +$9.93K
ZBRA icon
445
Zebra Technologies
ZBRA
$17.8B
$2.11M 0.04%
10,060
+148
+1% +$29.8K
INVH icon
446
Invitation Homes
INVH
$18.1B
$2.1M 0.04%
78,768
+14,624
+23% +$372K
AES icon
447
AES
AES
$10.5B
$2.1M 0.04%
125,329
+578
+0.5% +$9.79K
LUV icon
448
Southwest Airlines
LUV
$22.8B
$2.1M 0.04%
41,313
-383
-0.9% -$19.8K
PAYC icon
449
Paycom
PAYC
$10.2B
$2.09M 0.04%
9,237
+190
+2% +$39K
GRMN
450
Garmin
GRMN
$59.8B
$2.08M 0.04%
26,127
+4,649
+22% +$380K
16 17
18
19 20

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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.