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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
+496.82%
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
BA icon
26
Boeing
BA
$185B
$36.6M 0.7%
100,439
-702
-0.7% -$256K
WFC icon
27
Wells Fargo
WFC
$266B
$36.4M 0.7%
770,245
-10,060
-1% -$470K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$36M 0.69%
852,433
+3,438
+0.4% +$145K
PEP icon
29
PepsiCo
PEP
$191B
$34.9M 0.67%
265,864
-1,827
-0.7% -$234K
C icon
30
Citigroup
C
$224B
$30.8M 0.59%
440,165
-7,649
-2% -$512K
MCD icon
31
McDonald's
MCD
$188B
$30.3M 0.58%
145,695
-1,017
-0.7% -$201K
WMT icon
32
Walmart Inc
WMT
$881B
$29.4M 0.56%
797,661
+1,998
+0.3% +$68.9K
NFLX icon
33
Netflix
NFLX
$305B
$29.2M 0.56%
795,210
+8,050
+1% +$290K
ABT icon
34
Abbott
ABT
$185B
$27.4M 0.52%
325,646
+2,329
+0.7% +$183K
ADBE icon
35
Adobe
ADBE
$99.9B
$27.2M 0.52%
92,406
-498
-0.5% -$138K
PYPL icon
36
PayPal
PYPL
$49.5B
$25.5M 0.49%
222,404
+643
+0.3% +$71.3K
ORCL icon
37
Oracle
ORCL
$409B
$25.1M 0.48%
439,841
-16,106
-4% -$872K
MDT icon
38
Medtronic
MDT
$111B
$24.8M 0.47%
254,560
-1,149
-0.4% -$105K
HON icon
39
Honeywell
HON
$78.2B
$24M 0.46%
146,095
+200
+0.1% +$31.8K
IBM icon
40
IBM
IBM
$213B
$23.3M 0.45%
177,093
-4,444
-2% -$584K
PM icon
41
Philip Morris
PM
$292B
$23.1M 0.44%
294,259
+715
+0.2% +$59.1K
UNP icon
42
Union Pacific
UNP
$173B
$22.8M 0.44%
134,663
-2,008
-1% -$344K
ACN icon
43
Accenture
ACN
$101B
$22.3M 0.43%
120,954
-553
-0.5% -$99.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$212B
$22.2M 0.43%
75,565
-82
-0.1% -$22.6K
COST icon
45
Costco
COST
$423B
$22M 0.42%
83,102
+520
+0.6% +$130K
AMGN icon
46
Amgen
AMGN
$204B
$21.4M 0.41%
116,297
-2,743
-2% -$491K
AVGO icon
47
Broadcom
AVGO
$1.87T
$21.3M 0.41%
739,880
-26,240
-3% -$765K
CRM icon
48
Salesforce
CRM
$152B
$21.1M 0.4%
138,986
+1,661
+1% +$260K
LIN icon
49
Linde
LIN
$221B
$20.7M 0.4%
103,106
-1,036
-1% -$194K
TXN icon
50
Texas Instruments
TXN
$246B
$20.5M 0.39%
178,554
-3,030
-2% -$339K
1
2
3 4 5

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MF
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HL
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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.