We are live on ! Find out more
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
OLED icon
576
Universal Display
OLED
$4.19B
$1.51M 0.03%
8,020
+39
+0.5% +$6.49K
JBHT icon
577
JB Hunt Transport Services
JBHT
$25.2B
$1.5M 0.03%
16,457
– –
CCK icon
578
Crown Holdings
CCK
$13.1B
$1.5M 0.03%
24,526
+134
+0.5% +$7.81K
CGNX icon
579
Cognex
CGNX
$11.3B
$1.49M 0.03%
31,095
-73
-0.2% -$3.51K
HEI.A icon
580
HEICO Corp Class A
HEI.A
$37.2B
$1.49M 0.03%
14,421
+137
+1% +$12.6K
RPM icon
581
RPM International
RPM
$15B
$1.49M 0.03%
24,368
-62
-0.3% -$3.66K
BRO icon
582
Brown & Brown
BRO
$23.9B
$1.49M 0.03%
44,436
+638
+1% +$20.2K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.49M 0.03%
26,306
-156
-0.6% -$8.52K
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$1.49M 0.03%
27,409
+174
+0.6% +$7.97K
TECH icon
585
Bio-Techne
TECH
$11.3B
$1.48M 0.03%
28,440
+312
+1% +$15.7K
ST icon
586
Sensata Technologies
ST
$6.79B
$1.48M 0.03%
30,198
-349
-1% -$16.6K
ATR icon
587
AptarGroup
ATR
$8.61B
$1.48M 0.03%
11,881
+194
+2% +$22.1K
USFD icon
588
US Foods
USFD
$24B
$1.47M 0.03%
41,168
+523
+1% +$19K
KSS icon
589
Kohl's
KSS
$2.19B
$1.47M 0.03%
30,819
-112
-0.4% -$6.76K
BG icon
590
Bunge Global
BG
$20.8B
$1.46M 0.03%
26,130
-390
-1% -$20.8K
NBIS
591
Nebius Group N.V.
NBIS
$47.7B
$1.46M 0.03%
38,307
-1,414
-4% -$52.5K
DELL icon
592
Dell
DELL
$293B
$1.45M 0.03%
56,414
+710
+1% +$22.1K
RNR icon
593
RenaissanceRe
RNR
$13.4B
$1.44M 0.03%
8,107
+585
+8% +$96.2K
NBIX icon
594
Neurocrine Biosciences
NBIX
$16.6B
$1.44M 0.03%
17,083
+102
+0.6% +$8.38K
SVC
595
Service Properties Trust
SVC
$1.07B
$1.44M 0.03%
11,525
-22
-0.2% -$2.82K
CUBE icon
596
CubeSmart
CUBE
$9.41B
$1.43M 0.03%
42,706
– –
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M 0.03%
20,640
+162
+0.8% +$11.3K
STOR
598
DELISTED
STORE Capital Corporation
STOR
$1.42M 0.03%
42,839
+2,336
+6% +$78.9K
ALNY icon
599
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.42M 0.03%
19,572
+1,759
+10% +$135K
MIDD icon
600
Middleby
MIDD
$6.08B
$1.42M 0.03%
10,441
+136
+1% +$18.3K
22 23
24
25 26

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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.