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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
PTC icon
501
PTC
PTC
$15.9B
$1.81M 0.03%
20,177
-1,792
-8% -$161K
NRG icon
502
NRG Energy
NRG
$25.5B
$1.8M 0.03%
51,377
-3,264
-6% -$123K
ZEN
503
DELISTED
ZENDESK INC
ZEN
$1.8M 0.03%
20,265
+494
+2% +$42.5K
Y
504
DELISTED
Alleghany Corp
Y
$1.8M 0.03%
2,647
-49
-2% -$32.5K
WRB icon
505
W.R. Berkley
WRB
$26.6B
$1.79M 0.03%
61,052
+592
+1% +$16.2K
LAMR icon
506
Lamar Advertising Co
LAMR
$16.2B
$1.77M 0.03%
21,899
-255
-1% -$20.6K
VST icon
507
Vistra
VST
$47.7B
$1.76M 0.03%
77,727
+3,121
+4% +$78.2K
LW icon
508
Lamb Weston
LW
$7.19B
$1.75M 0.03%
27,687
+33
+0.1% +$2.18K
UGI icon
509
UGI
UGI
$7.37B
$1.75M 0.03%
32,838
+239
+0.7% +$12.7K
UAL icon
510
United Airlines
UAL
$42B
$1.75M 0.03%
20,000
-314
-2% -$26.6K
WRK
511
DELISTED
WestRock Company
WRK
$1.75M 0.03%
48,020
+598
+1% +$22K
HII icon
512
Huntington Ingalls Industries
HII
$12.8B
$1.75M 0.03%
7,774
-250
-3% -$53.6K
TPR icon
513
Tapestry
TPR
$32.9B
$1.74M 0.03%
54,809
+394
+0.7% +$12.3K
WST icon
514
West Pharmaceutical
WST
$25B
$1.73M 0.03%
13,852
+65
+0.5% +$7.67K
SAGE
515
DELISTED
Sage Therapeutics
SAGE
$1.72M 0.03%
9,412
+185
+2% +$31.6K
JNPR
516
DELISTED
Juniper Networks
JNPR
$1.72M 0.03%
64,516
+133
+0.2% +$3.56K
SNA icon
517
Snap-on
SNA
$21.5B
$1.72M 0.03%
10,367
-19
-0.2% -$3.09K
BAH icon
518
Booz Allen Hamilton
BAH
$9.18B
$1.71M 0.03%
25,841
– –
VICI icon
519
VICI Properties
VICI
$29.4B
$1.71M 0.03%
77,492
+1,016
+1% +$22.7K
AGNC icon
520
AGNC Investment
AGNC
$12.9B
$1.71M 0.03%
101,375
+273
+0.3% +$4.75K
EPAM icon
521
EPAM Systems
EPAM
$5.13B
$1.7M 0.03%
9,823
+111
+1% +$19.1K
MTN icon
522
Vail Resorts
MTN
$5.29B
$1.7M 0.03%
7,605
+43
+0.6% +$9.55K
TRGP icon
523
Targa Resources
TRGP
$55.9B
$1.69M 0.03%
43,130
+542
+1% +$21.5K
FICO icon
524
Fair Isaac
FICO
$22.3B
$1.69M 0.03%
5,368
-24
-0.4% -$6.96K
KRC icon
525
Kilroy Realty
KRC
$4.43B
$1.68M 0.03%
22,830
+77
+0.3% +$5.86K
19 20
21
22 23

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FCM
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MF
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HL
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DCP
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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.