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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
HEI icon
726
HEICO Corp
HEI
$51B
$988K 0.02%
7,390
+37
+0.5% +$4.12K
MSGS icon
727
Madison Square Garden
MSGS
$9.41B
$987K 0.02%
4,943
+47
+1% +$10K
BPOP icon
728
Popular Inc
BPOP
$11.2B
$984K 0.02%
18,146
-463
-2% -$25.3K
WSO icon
729
Watsco Inc
WSO
$13.6B
$983K 0.02%
6,010
+51
+0.9% +$8.01K
NWSA icon
730
News Corp Class A
NWSA
$15.5B
$979K 0.02%
72,600
+551
+0.8% +$6.73K
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
$977K 0.02%
+25,203
New +$977K
BRKR icon
732
Bruker
BRKR
$8.05B
$970K 0.02%
19,416
+512
+3% +$21.6K
EQC
733
DELISTED
Equity Commonwealth
EQC
$970K 0.02%
29,835
-411
-1% -$13.3K
WSM icon
734
Williams-Sonoma
WSM
$29.4B
$968K 0.02%
29,776
-472
-2% -$13.5K
ROL icon
735
Rollins
ROL
$18.1B
$966K 0.02%
40,368
-564
-1% -$14.5K
FIVE icon
736
Five Below
FIVE
$13.2B
$965K 0.02%
8,041
+87
+1% +$11.4K
CIT
737
DELISTED
CIT Group Inc.
CIT
$964K 0.02%
18,344
-738
-4% -$37.3K
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$962K 0.02%
156,885
+12,788
+9% +$75.4K
PE
739
DELISTED
PARSLEY ENERGY INC
PE
$962K 0.02%
50,616
+775
+2% +$14.8K
CACC icon
740
Credit Acceptance
CACC
$5.99B
$959K 0.02%
1,982
-63
-3% -$29.9K
MDU icon
741
MDU Resources
MDU
$4.32B
$957K 0.02%
97,548
+1,273
+1% +$12.4K
JBGS
742
JBG SMITH
JBGS
$707M
$955K 0.02%
24,274
+3,734
+18% +$154K
LEG icon
743
Leggett & Platt
LEG
$1.31B
$950K 0.02%
24,753
+67
+0.3% +$2.64K
JEF icon
744
Jefferies Financial Group
JEF
$13.1B
$949K 0.02%
55,168
-2,846
-5% -$48.8K
BWXT icon
745
BWX Technologies
BWXT
$15.6B
$947K 0.02%
18,164
-606
-3% -$30.3K
PEN icon
746
Penumbra
PEN
$12.8B
$947K 0.02%
5,920
+144
+2% +$20.8K
LECO icon
747
Lincoln Electric
LECO
$15.4B
$943K 0.02%
11,452
-229
-2% -$19K
AGCO icon
748
AGCO
AGCO
$7.26B
$942K 0.02%
12,142
-236
-2% -$16.8K
ASH icon
749
Ashland
ASH
$3.35B
$941K 0.02%
11,761
+35
+0.3% +$2.7K
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
$935K 0.02%
1,554
-59
-4% -$42K
28 29
30
31 32

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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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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.