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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
J icon
451
Jacobs Solutions
J
$17.1B
$2.08M 0.04%
29,843
+415
+1% +$26.8K
LDOS icon
452
Leidos
LDOS
$17.1B
$2.07M 0.04%
25,960
-662
-2% -$48.3K
FTNT icon
453
Fortinet
FTNT
$117B
$2.07M 0.04%
134,740
+2,015
+2% +$33.2K
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.04%
46,403
-160
-0.3% -$7.64K
LBRDK icon
455
Liberty Broadband Class C
LBRDK
$5.19B
$2.07M 0.04%
19,843
+163
+0.8% +$16.1K
APA icon
456
APA Corp
APA
$13.3B
$2.07M 0.04%
71,347
-740
-1% -$23K
FMC icon
457
FMC
FMC
$1.34B
$2.07M 0.04%
24,912
-387
-2% -$30.4K
KIM icon
458
Kimco Realty
KIM
$16.5B
$2.04M 0.04%
110,357
-3,833
-3% -$69.4K
EMN icon
459
Eastman Chemical
EMN
$8.49B
$2.04M 0.04%
26,199
-115
-0.4% -$8.74K
FDS icon
460
Factset
FDS
$10.1B
$2.04M 0.04%
7,110
+34
+0.5% +$9.41K
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.53B
$2.03M 0.04%
76,535
+269
+0.4% +$6.91K
NI icon
462
NiSource
NI
$20.7B
$2.03M 0.04%
70,404
+361
+0.5% +$10.2K
RJF icon
463
Raymond James Financial
RJF
$34.1B
$2.02M 0.04%
35,747
-238
-0.7% -$13.6K
FNF icon
464
Fidelity National Financial
FNF
$13.7B
$2.01M 0.04%
51,974
+153
+0.3% +$5.77K
NVR icon
465
NVR
NVR
$17B
$2.01M 0.04%
597
+9
+2% +$28.9K
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$2.01M 0.04%
89,842
-755
-0.8% -$17.9K
RVTY icon
467
Revvity
RVTY
$12.8B
$2M 0.04%
20,809
+100
+0.5% +$9.31K
UHS icon
468
Universal Health Services
UHS
$10.4B
$2M 0.04%
15,372
-377
-2% -$47.4K
AAP icon
469
Advance Auto Parts
AAP
$3.47B
$2M 0.04%
12,987
-149
-1% -$24.2K
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.75B
$2M 0.04%
13,171
+675
+5% +$82K
VIAB
471
DELISTED
Viacom Inc. Class B
VIAB
$2M 0.04%
66,931
+278
+0.4% +$8.13K
PNW icon
472
Pinnacle West Capital
PNW
$12.4B
$1.99M 0.04%
21,182
+128
+0.6% +$12.2K
HWM icon
473
Howmet Aerospace
HWM
$114B
$1.98M 0.04%
100,113
-6,183
-6% -$104K
CHKP icon
474
Check Point Software Technologies
CHKP
$12.9B
$1.98M 0.04%
17,087
-77
-0.4% -$9.09K
HSIC icon
475
Henry Schein
HSIC
$9.83B
$1.98M 0.04%
28,255
-373
-1% -$24.7K
17 18
19
20 21

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.