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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
HHH icon
701
Howard Hughes
HHH
$4.03B
$1.08M 0.02%
9,111
+329
+4% +$33.7K
CASY icon
702
Casey's General Stores
CASY
$30.9B
$1.07M 0.02%
6,875
+65
+1% +$8.87K
MPWR icon
703
Monolithic Power Systems
MPWR
$68.8B
$1.06M 0.02%
7,842
+197
+3% +$26.8K
VSM
704
DELISTED
Versum Materials, Inc.
VSM
$1.06M 0.02%
20,586
+152
+0.7% +$7.84K
GWR
705
DELISTED
Genesee & Wyoming Inc.
GWR
$1.06M 0.02%
10,606
-254
-2% -$23.2K
LOPE icon
706
Grand Canyon Education
LOPE
$3.97B
$1.05M 0.02%
8,974
+76
+0.9% +$9.07K
LSI
707
DELISTED
Life Storage, Inc.
LSI
$1.05M 0.02%
16,553
+162
+1% +$10.4K
INGR icon
708
Ingredion
INGR
$6.58B
$1.04M 0.02%
12,613
+109
+0.9% +$9.37K
AYI icon
709
Acuity Brands
AYI
$10.8B
$1.04M 0.02%
7,527
– –
IPGP icon
710
IPG Photonics
IPGP
$3.84B
$1.03M 0.02%
6,714
-65
-1% -$9.83K
APLE icon
711
Apple Hospitality REIT
APLE
$3.82B
$1.03M 0.02%
64,999
-170
-0.3% -$2.75K
PWR icon
712
Quanta Services
PWR
$101B
$1.03M 0.02%
26,886
-680
-2% -$25.8K
EQH icon
713
Equitable Holdings
EQH
$14.1B
$1.02M 0.02%
49,038
+9,964
+26% +$214K
CW icon
714
Curtiss-Wright
CW
$25.6B
$1.02M 0.02%
8,051
-287
-3% -$33.1K
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.02%
23,965
-74
-0.3% -$3.12K
HP icon
716
Helmerich & Payne
HP
$3.71B
$1.02M 0.02%
20,167
+123
+0.6% +$6.77K
FSLR icon
717
First Solar
FSLR
$26.9B
$1.02M 0.02%
15,503
+1
+0% +$60
WH icon
718
Wyndham Hotels & Resorts
WH
$5.48B
$1.01M 0.02%
18,168
-239
-1% -$13.1K
SNV
719
DELISTED
Synovus
SNV
$1.01M 0.02%
28,808
-1,483
-5% -$51.5K
ALSN icon
720
Allison Transmission
ALSN
$9.83B
$1M 0.02%
21,675
+89
+0.4% +$4.03K
CFR icon
721
Cullen/Frost Bankers
CFR
$10.2B
$1M 0.02%
10,696
+33
+0.3% +$3.23K
PII icon
722
Polaris
PII
$4.07B
$999K 0.02%
10,949
-137
-1% -$12.5K
HUBS icon
723
HubSpot
HUBS
$10.5B
$997K 0.02%
5,849
+460
+9% +$80.3K
THG icon
724
Hanover Insurance
THG
$7.98B
$996K 0.02%
7,765
-228
-3% -$27.7K
NATI
725
DELISTED
National Instruments Corp
NATI
$995K 0.02%
23,707
+2,836
+14% +$121K
27 28
29
30 31

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MPI
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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.