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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
CF icon
476
CF Industries
CF
$17.3B
$1.97M 0.04%
42,156
-1,326
-3% -$57.5K
URI icon
477
United Rentals
URI
$72.4B
$1.97M 0.04%
14,846
-197
-1% -$25K
ALLE icon
478
Allegion
ALLE
$14.4B
$1.96M 0.04%
17,764
-104
-0.6% -$10.4K
JKHY icon
479
Jack Henry & Associates
JKHY
$11.1B
$1.94M 0.04%
14,489
+38
+0.3% +$5.25K
NNN icon
480
NNN REIT
NNN
$8.99B
$1.91M 0.04%
36,106
-81
-0.2% -$4.33K
BRK.A icon
481
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.91M 0.04%
6
+2
+50% +$622K
STX icon
482
Seagate
STX
$184B
$1.91M 0.04%
40,438
-571
-1% -$26.6K
JLL icon
483
Jones Lang LaSalle
JLL
$16.7B
$1.9M 0.04%
13,513
+275
+2% +$39.1K
EG icon
484
Everest Group
EG
$14.4B
$1.88M 0.04%
7,607
-20
-0.3% -$4.8K
BEN icon
485
Franklin Resources
BEN
$17.2B
$1.88M 0.04%
53,981
-2,776
-5% -$94.4K
AIV
486
Aimco
AIV
$383M
$1.88M 0.04%
280,762
-15,404
-5% -$103K
LPT
487
DELISTED
Liberty Property Trust
LPT
$1.88M 0.04%
37,480
-585
-2% -$28.6K
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.04%
65,835
+675
+1% +$18.3K
OHI icon
489
Omega Healthcare
OHI
$14.7B
$1.87M 0.04%
50,826
+1,898
+4% +$69.2K
SLG icon
490
SL Green Realty
SLG
$3.99B
$1.86M 0.04%
23,904
+521
+2% +$43.9K
ODFL icon
491
Old Dominion Freight Line
ODFL
$44.9B
$1.86M 0.04%
37,347
+387
+1% +$18.8K
VTRS icon
492
Viatris
VTRS
$18.9B
$1.85M 0.04%
97,226
+306
+0.3% +$6.77K
AVY icon
493
Avery Dennison
AVY
$13.4B
$1.85M 0.04%
15,983
-242
-1% -$26.5K
LII icon
494
Lennox International
LII
$15.2B
$1.85M 0.04%
6,719
-28
-0.4% -$7.63K
TDY icon
495
Teledyne Technologies
TDY
$32B
$1.85M 0.04%
6,746
+88
+1% +$21.9K
TAP icon
496
Molson Coors Class B
TAP
$8.09B
$1.84M 0.04%
32,885
+164
+0.5% +$9.57K
RGA icon
497
Reinsurance Group of America
RGA
$16.1B
$1.84M 0.04%
11,789
– –
GLPI icon
498
Gaming and Leisure Properties
GLPI
$12.8B
$1.84M 0.04%
47,155
-293
-0.6% -$11.6K
CTRA
499
DELISTED
Coterra Energy
CTRA
$1.82M 0.03%
79,172
-1,186
-1% -$30.2K
GL icon
500
Globe Life
GL
$14.3B
$1.81M 0.03%
20,247
+757
+4% +$66K
18 19
20
21 22

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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
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HI
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TIM
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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.