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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
EEFT icon
551
Euronet Worldwide
EEFT
$2.7B
$1.59M 0.03%
9,445
+150
+2% +$22.9K
LKQ icon
552
LKQ Corp
LKQ
$6.29B
$1.58M 0.03%
59,291
-446
-0.7% -$12.5K
ZION icon
553
Zions Bancorporation
ZION
$10.3B
$1.57M 0.03%
34,252
-657
-2% -$30.4K
GGG icon
554
Graco
GGG
$13.5B
$1.57M 0.03%
31,243
+67
+0.2% +$3.38K
ON icon
555
ON Semiconductor
ON
$19.3B
$1.56M 0.03%
77,434
-1,227
-2% -$25.4K
TER icon
556
Teradyne
TER
$59.3B
$1.56M 0.03%
32,606
-1,226
-4% -$55.7K
GWRE icon
557
Guidewire Software
GWRE
$14.2B
$1.56M 0.03%
15,390
+142
+0.9% +$14.5K
SCI icon
558
Service Corp International
SCI
$11.6B
$1.56M 0.03%
33,354
+636
+2% +$27.5K
PK icon
559
Park Hotels & Resorts
PK
$2.97B
$1.56M 0.03%
56,481
+885
+2% +$26.5K
SIRI icon
560
SiriusXM
SIRI
$10.1B
$1.55M 0.03%
27,799
-3,492
-11% -$199K
QRVO icon
561
Qorvo
QRVO
$8.74B
$1.55M 0.03%
23,224
+65
+0.3% +$4.52K
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.4B
$1.54M 0.03%
24,009
+429
+2% +$30.3K
TYL icon
563
Tyler Technologies
TYL
$12.8B
$1.54M 0.03%
7,143
-37
-0.5% -$8.03K
IVZ icon
564
Invesco
IVZ
$13.9B
$1.54M 0.03%
75,078
-1,437
-2% -$29.8K
PHM icon
565
Pultegroup
PHM
$25.3B
$1.53M 0.03%
48,476
+1,007
+2% +$31.4K
NDSN icon
566
Nordson
NDSN
$17.3B
$1.53M 0.03%
10,817
-61
-0.6% -$8.39K
CY
567
DELISTED
Cypress Semiconductor
CY
$1.53M 0.03%
68,675
+1,210
+2% +$22K
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.03%
67,248
+17
+0% +$411
MPT
569
Medical Properties Trust
MPT
$2.82B
$1.52M 0.03%
87,105
+2,499
+3% +$45K
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.52M 0.03%
10,636
-472
-4% -$63.4K
VOYA icon
571
Voya Financial
VOYA
$9.19B
$1.52M 0.03%
27,426
-1,075
-4% -$57.6K
RNG icon
572
RingCentral
RNG
$5.28B
$1.51M 0.03%
13,185
+313
+2% +$36.1K
DEI icon
573
Douglas Emmett
DEI
$1.96B
$1.51M 0.03%
38,002
-142
-0.4% -$5.82K
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.06B
$1.51M 0.03%
30,996
-342
-1% -$15.2K
CSL icon
575
Carlisle Companies
CSL
$15.4B
$1.51M 0.03%
10,755
-296
-3% -$39.8K
21 22
23
24 25

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MPI
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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.