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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
PRGO icon
676
Perrigo
PRGO
$1.78B
$1.14M 0.02%
23,939
-130
-0.5% -$6.19K
ARW icon
677
Arrow Electronics
ARW
$10.4B
$1.13M 0.02%
15,916
-31
-0.2% -$2.28K
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13M 0.02%
39,140
-1,817
-4% -$53.2K
HRB icon
679
H&R Block
HRB
$5.85B
$1.13M 0.02%
38,533
-276
-0.7% -$7.42K
FOX icon
680
Fox Class B
FOX
$23.9B
$1.13M 0.02%
30,859
+84
+0.3% +$3.05K
BBWI icon
681
Bath & Body Works
BBWI
$4.1B
$1.13M 0.02%
53,354
-124
-0.2% -$2.45K
CBSH icon
682
Commerce Bancshares
CBSH
$8.5B
$1.12M 0.02%
26,472
+93
+0.4% +$3.92K
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$1.12M 0.02%
18,896
+171
+0.9% +$10.9K
RL icon
684
Ralph Lauren
RL
$23.6B
$1.12M 0.02%
9,859
– –
HIW icon
685
Highwoods Properties
HIW
$3.47B
$1.12M 0.02%
27,029
+9
+0% +$400
ACM icon
686
Aecom
ACM
$9.75B
$1.11M 0.02%
29,442
+102
+0.3% +$3.39K
NKTR icon
687
Nektar Therapeutics
NKTR
$2.58B
$1.11M 0.02%
2,084
+38
+2% +$19.1K
FAF icon
688
First American
FAF
$7.58B
$1.11M 0.02%
20,633
+175
+0.9% +$9.52K
AAL icon
689
American Airlines Group
AAL
$10.5B
$1.1M 0.02%
33,793
-618
-2% -$20K
CABO icon
690
Cable One
CABO
$211M
$1.1M 0.02%
940
+101
+12% +$110K
MAN icon
691
ManpowerGroup
MAN
$2.63B
$1.1M 0.02%
11,353
-275
-2% -$25.1K
OSK icon
692
Oshkosh
OSK
$9.58B
$1.09M 0.02%
13,107
– –
PRAH
693
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.02%
11,001
-114
-1% -$10.9K
KDP icon
694
Keurig Dr Pepper
KDP
$40.8B
$1.09M 0.02%
37,597
+3,300
+10% +$94K
XPO icon
695
XPO
XPO
$23.7B
$1.08M 0.02%
54,234
-14,064
-21% -$286K
ITT icon
696
ITT
ITT
$19.1B
$1.08M 0.02%
16,540
+120
+0.7% +$7.33K
HOG icon
697
Harley-Davidson
HOG
$2.71B
$1.08M 0.02%
30,148
-620
-2% -$22.5K
Z icon
698
Zillow
Z
$7.56B
$1.08M 0.02%
23,245
+360
+2% +$14.3K
CHE icon
699
Chemed
CHE
$7.22B
$1.08M 0.02%
2,985
+14
+0.5% +$4.68K
ETSY icon
700
Etsy
ETSY
$7.85B
$1.08M 0.02%
17,542
+150
+0.9% +$9.79K
26 27
28
29 30

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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.