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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
AFG icon
601
American Financial Group
AFG
$12.1B
$1.42M 0.03%
13,817
+320
+2% +$32.2K
TNL icon
602
Travel + Leisure Co
TNL
$4.7B
$1.41M 0.03%
32,177
-423
-1% -$18K
POOL icon
603
Pool Corp
POOL
$7.5B
$1.41M 0.03%
7,359
-90
-1% -$16.2K
ZAYO
604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.41M 0.03%
42,696
-100
-0.2% -$3.19K
ALB icon
605
Albemarle
ALB
$15.5B
$1.4M 0.03%
19,928
– –
FWONK icon
606
Liberty Media Series C
FWONK
$25.8B
$1.4M 0.03%
38,630
+128
+0.3% +$4.64K
DINO icon
607
HF Sinclair
DINO
$14.5B
$1.38M 0.03%
29,897
-85
-0.3% -$3.8K
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.03%
25,526
+137
+0.5% +$6.95K
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M 0.03%
23,787
+1,115
+5% +$65.3K
SEIC icon
610
SEI Investments
SEIC
$12.6B
$1.37M 0.03%
24,374
+1,153
+5% +$62.2K
AMH icon
611
American Homes 4 Rent
AMH
$12.5B
$1.36M 0.03%
55,778
+7
+0% +$168
DVA icon
612
DaVita
DVA
$11.7B
$1.35M 0.03%
24,087
-399
-2% -$20.7K
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.34M 0.03%
25,734
+158
+0.6% +$8.13K
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.34M 0.03%
8,601
+92
+1% +$12.5K
HUBB icon
615
Hubbell
HUBB
$27.2B
$1.34M 0.03%
10,272
-28
-0.3% -$3.46K
PODD icon
616
Insulet
PODD
$9.79B
$1.34M 0.03%
11,223
+189
+2% +$19.4K
PVH icon
617
PVH
PVH
$4.04B
$1.34M 0.03%
14,148
-76
-0.5% -$8.41K
OPTU
618
Optimum Communications Inc
OPTU
$301M
$1.34M 0.03%
54,863
+7,745
+16% +$184K
MAC icon
619
Macerich
MAC
$6.92B
$1.33M 0.03%
39,887
+1,436
+4% +$56.4K
UNM icon
620
Unum
UNM
$14.3B
$1.33M 0.03%
39,617
+1,242
+3% +$43K
TTC icon
621
Toro Company
TTC
$9.49B
$1.33M 0.03%
19,838
+441
+2% +$31K
BLUE
622
DELISTED
bluebird bio
BLUE
$1.32M 0.03%
802
+13
+2% +$22.5K
HRC
623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.32M 0.03%
12,622
+139
+1% +$14.1K
MASI
624
DELISTED
Masimo
MASI
$1.31M 0.03%
8,821
+178
+2% +$24.4K
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.03%
32,570
-1,006
-3% -$43.2K
23 24
25
26 27

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.