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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
DCI icon
651
Donaldson
DCI
$11.4B
$1.23M 0.02%
24,176
– –
AIZ icon
652
Assurant
AIZ
$14.3B
$1.23M 0.02%
11,518
+1,446
+14% +$143K
ICLR icon
653
Icon
ICLR
$12.7B
$1.23M 0.02%
7,957
+88
+1% +$12.3K
STLD icon
654
Steel Dynamics
STLD
$37.6B
$1.22M 0.02%
40,509
-1,030
-2% -$31.5K
SBNY
655
DELISTED
Signature Bank
SBNY
$1.22M 0.02%
10,130
+287
+3% +$35.5K
PFPT
656
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 0.02%
10,168
+719
+8% +$84.7K
SON icon
657
Sonoco
SON
$5.74B
$1.22M 0.02%
18,681
+183
+1% +$11.6K
EXEL icon
658
Exelixis
EXEL
$13.4B
$1.2M 0.02%
56,163
+904
+2% +$18.9K
RITM icon
659
Rithm Capital
RITM
$5.69B
$1.2M 0.02%
77,864
+1,934
+3% +$31.5K
BFH icon
660
Bread Financial
BFH
$4.38B
$1.2M 0.02%
10,707
-502
-4% -$60.7K
GNTX icon
661
Gentex
GNTX
$5.07B
$1.2M 0.02%
48,607
-939
-2% -$21.3K
ORI icon
662
Old Republic International
ORI
$10.4B
$1.19M 0.02%
53,321
-153
-0.3% -$3.37K
PNR icon
663
Pentair
PNR
$11B
$1.18M 0.02%
31,773
+2,216
+7% +$84.1K
OC icon
664
Owens Corning
OC
$12.4B
$1.18M 0.02%
20,282
-130
-0.6% -$6.63K
RS icon
665
Reliance Steel & Aluminium
RS
$21.6B
$1.18M 0.02%
12,467
-437
-3% -$39.1K
G icon
666
Genpact
G
$5.81B
$1.18M 0.02%
30,904
+1,517
+5% +$55.2K
EHC icon
667
Encompass Health
EHC
$12.4B
$1.17M 0.02%
23,239
+98
+0.4% +$4.76K
HBI
668
DELISTED
Hanesbrands
HBI
$1.17M 0.02%
67,928
+298
+0.4% +$5.13K
STWD icon
669
Starwood Property Trust
STWD
$6.09B
$1.16M 0.02%
51,261
+628
+1% +$14.3K
AXTA icon
670
Axalta
AXTA
$8.17B
$1.16M 0.02%
39,011
– –
SABR icon
671
Sabre
SABR
$818M
$1.15M 0.02%
51,957
– –
GLIBA
672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.15M 0.02%
18,670
-308
-2% -$18.3K
HPP
673
Hudson Pacific Properties
HPP
$779M
$1.15M 0.02%
4,918
+6
+0.1% +$1.44K
NWL icon
674
Newell Brands
NWL
$2.56B
$1.14M 0.02%
74,114
-7,740
-9% -$116K
CDK
675
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.02%
23,109
-398
-2% -$21.3K
25 26
27
28 29

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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
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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.