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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
MOH icon
526
Molina Healthcare
MOH
$10.3B
$1.68M 0.03%
11,759
+72
+0.6% +$9.86K
PKG icon
527
Packaging Corp of America
PKG
$22.8B
$1.68M 0.03%
17,655
+91
+0.5% +$8.78K
WTRG icon
528
Essential Utilities
WTRG
$11.4B
$1.68M 0.03%
40,598
+7,057
+21% +$275K
MHK icon
529
Mohawk Industries
MHK
$9.21B
$1.67M 0.03%
11,355
-361
-3% -$50K
W icon
530
Wayfair
W
$14.6B
$1.67M 0.03%
11,463
+666
+6% +$100K
WEX icon
531
WEX
WEX
$6.31B
$1.67M 0.03%
8,022
+294
+4% +$59.2K
ARMK icon
532
Aramark
ARMK
$14.7B
$1.67M 0.03%
64,083
+250
+0.4% +$5.85K
MOS icon
533
The Mosaic Company
MOS
$7.33B
$1.67M 0.03%
66,522
+291
+0.4% +$7.1K
WHR icon
534
Whirlpool
WHR
$2.82B
$1.67M 0.03%
11,698
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.03%
72,766
+305
+0.4% +$6.78K
FFIV icon
536
F5
FFIV
$22.7B
$1.64M 0.03%
11,285
+78
+0.7% +$11.7K
BWA icon
537
BorgWarner
BWA
$13.9B
$1.64M 0.03%
44,444
-353
-0.8% -$12.5K
LYV icon
538
Live Nation Entertainment
LYV
$42.1B
$1.64M 0.03%
24,764
-1,196
-5% -$76.8K
BFAM icon
539
Bright Horizons
BFAM
$3.86B
$1.64M 0.03%
10,855
+86
+0.8% +$11.5K
LEA icon
540
Lear
LEA
$8.17B
$1.64M 0.03%
11,743
– –
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.63M 0.03%
27,117
+330
+1% +$18.8K
WU icon
542
Western Union
WU
$2.21B
$1.63M 0.03%
81,868
-1,366
-2% -$26.6K
NOV icon
543
NOV
NOV
$7B
$1.62M 0.03%
72,803
+629
+0.9% +$15.2K
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.62M 0.03%
13,033
-69
-0.5% -$8.57K
DISH
545
DELISTED
DISH Network Corp.
DISH
$1.62M 0.03%
42,102
+183
+0.4% +$6.5K
DOX icon
546
Amdocs
DOX
$6.21B
$1.61M 0.03%
25,983
-48
-0.2% -$2.77K
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
$1.61M 0.03%
34,921
-365
-1% -$17.1K
OGE icon
548
OGE Energy
OGE
$9.72B
$1.61M 0.03%
37,762
+152
+0.4% +$6.43K
BRX icon
549
Brixmor Property Group
BRX
$9.32B
$1.61M 0.03%
89,847
-3,867
-4% -$69.5K
SPR
550
DELISTED
Spirit AeroSystems
SPR
$1.6M 0.03%
19,627
-356
-2% -$30K
20 21
22
23 24

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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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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.