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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
+496.82%
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
ABBV icon
51
AbbVie
ABBV
$435B
$20.5M 0.39%
281,546
-4,817
-2% -$379K
RTX icon
52
RTX Corp
RTX
$300B
$20M 0.38%
243,918
+593
+0.2% +$49.6K
NKE icon
53
Nike
NKE
$63B
$19.6M 0.38%
233,431
+834
+0.4% +$70.2K
AMT icon
54
American Tower
AMT
$78.3B
$19.2M 0.37%
94,117
-842
-0.9% -$169K
SBUX icon
55
Starbucks
SBUX
$121B
$19.2M 0.37%
229,104
+965
+0.4% +$75.7K
NEE icon
56
NextEra Energy
NEE
$179B
$18.6M 0.36%
362,212
+1,328
+0.4% +$65.3K
MMM icon
57
3M
MMM
$93.9B
$18.4M 0.35%
126,748
+388
+0.3% +$59.7K
LLY icon
58
Eli Lilly
LLY
$1.04T
$18.2M 0.35%
163,843
-2,905
-2% -$342K
NVDA icon
59
NVIDIA
NVDA
$5.31T
$18.1M 0.35%
4,416,680
+17,880
+0.4% +$74.1K
QCOM icon
60
Qualcomm
QCOM
$165B
$17.5M 0.34%
230,057
+1,067
+0.5% +$78.1K
GE icon
61
GE Aerospace
GE
$396B
$17.2M 0.33%
328,441
+1,651
+0.5% +$81.3K
DHR icon
62
Danaher
DHR
$140B
$17.2M 0.33%
135,498
+1,750
+1% +$207K
LMT icon
63
Lockheed Martin
LMT
$133B
$17M 0.33%
46,710
+305
+0.7% +$102K
MO icon
64
Altria Group
MO
$114B
$16.8M 0.32%
355,191
-2,523
-0.7% -$132K
GILD icon
65
Gilead Sciences
GILD
$164B
$16.3M 0.31%
241,510
+436
+0.2% +$28.7K
AXP icon
66
American Express
AXP
$236B
$16.1M 0.31%
130,122
+5,321
+4% +$625K
BKNG icon
67
Booking.com
BKNG
$160B
$15.5M 0.3%
206,500
-13,125
-6% -$943K
LOW icon
68
Lowe's Companies
LOW
$123B
$15.3M 0.29%
151,155
-552
-0.4% -$58.2K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$14.5M 0.28%
269,363
-281
-0.1% -$14.6K
USB icon
70
US Bancorp
USB
$100B
$14.5M 0.28%
276,527
-9,252
-3% -$477K
CAT icon
71
Caterpillar
CAT
$401B
$14.4M 0.28%
105,758
-2,471
-2% -$327K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$14M 0.27%
309,757
+778
+0.3% +$36.2K
ELV icon
73
Elevance Health
ELV
$84.8B
$13.8M 0.26%
48,883
-274
-0.6% -$74.8K
UPS icon
74
United Parcel Service
UPS
$91.5B
$13.6M 0.26%
131,918
+1,432
+1% +$149K
ADP icon
75
Automatic Data Processing
ADP
$107B
$13.6M 0.26%
82,360
+80
+0.1% +$13K
1 2
3
4 5

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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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CIM
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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.