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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
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.03%
27,082
+357
+1% +$17.2K
FLS icon
627
Flowserve
FLS
$10.2B
$1.3M 0.03%
24,764
+141
+0.6% +$6.92K
EPR icon
628
EPR Properties
EPR
$4.77B
$1.3M 0.03%
17,473
-92
-0.5% -$7.18K
HR icon
629
Healthcare Realty
HR
$6.84B
$1.3M 0.02%
47,356
-570
-1% -$16.1K
HXL icon
630
Hexcel
HXL
$7.82B
$1.3M 0.02%
16,053
+52
+0.3% +$3.78K
CRL icon
631
Charles River Laboratories
CRL
$12.8B
$1.29M 0.02%
9,079
+170
+2% +$23.1K
WBC
632
DELISTED
WABCO HOLDINGS INC.
WBC
$1.29M 0.02%
9,711
-103
-1% -$13.6K
CPB icon
633
Campbell Soup
CPB
$6.87B
$1.29M 0.02%
32,090
-1,370
-4% -$53.8K
EWBC icon
634
East-West Bancorp
EWBC
$18B
$1.28M 0.02%
27,424
+184
+0.7% +$8.81K
LPLA icon
635
LPL Financial
LPLA
$28.6B
$1.28M 0.02%
15,709
-242
-2% -$19.1K
DOCU
636
DocuSign
DOCU
$11.5B
$1.28M 0.02%
25,749
+10,998
+75% +$587K
POST icon
637
Post Holdings
POST
$3.57B
$1.27M 0.02%
18,703
+115
+0.6% +$8.08K
CZR
638
DELISTED
Caesars Entertainment Corporation
CZR
$1.27M 0.02%
107,541
+9
+0% +$85
OUT icon
639
Outfront Media
OUT
$5.49B
$1.27M 0.02%
50,003
-1,548
-3% -$37.7K
XRX icon
640
Xerox
XRX
$425M
$1.27M 0.02%
35,785
-2,205
-6% -$73.6K
ATH
641
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.27M 0.02%
29,380
-611
-2% -$26.4K
RGLD icon
642
Royal Gold
RGLD
$19.5B
$1.26M 0.02%
12,296
+55
+0.4% +$4.95K
SEE
643
DELISTED
Sealed Air
SEE
$1.26M 0.02%
29,436
-70
-0.2% -$3.08K
BIO icon
644
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.26M 0.02%
4,021
+24
+0.6% +$7.19K
RHI icon
645
Robert Half
RHI
$4.37B
$1.26M 0.02%
22,025
-295
-1% -$17.6K
PBCT
646
DELISTED
People's United Financial Inc
PBCT
$1.25M 0.02%
74,569
+4,743
+7% +$78.7K
M icon
647
Macy's
M
$6.68B
$1.25M 0.02%
58,309
+591
+1% +$13.4K
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.25M 0.02%
15,626
– –
AOS icon
649
A.O. Smith
AOS
$8.7B
$1.24M 0.02%
26,354
-418
-2% -$20.5K
UBER icon
650
Uber
UBER
$153B
$1.23M 0.02%
+26,533
New +$1.13M
24 25
26
27 28

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.