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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
TOL icon
751
Toll Brothers
TOL
$14.4B
$933K 0.02%
25,482
-29
-0.1% -$1.08K
CPRI icon
752
Capri Holdings
CPRI
$1.75B
$930K 0.02%
26,818
+371
+1% +$15.1K
AXS icon
753
AXIS Capital
AXS
$7.58B
$926K 0.02%
15,523
+26
+0.2% +$1.51K
TRIP icon
754
TripAdvisor
TRIP
$1.24B
$918K 0.02%
19,840
+271
+1% +$13.2K
AER icon
755
AerCap
AER
$24B
$917K 0.02%
17,631
-890
-5% -$43.6K
EV
756
DELISTED
Eaton Vance Corp.
EV
$911K 0.02%
21,111
-27
-0.1% -$1.1K
ALV icon
757
Autoliv
ALV
$9.04B
$905K 0.02%
12,831
+45
+0.4% +$3.29K
AVT icon
758
Avnet
AVT
$7.86B
$905K 0.02%
19,982
-281
-1% -$12.6K
WBD icon
759
Warner Bros
WBD
$66.8B
$904K 0.02%
29,423
+438
+2% +$12.7K
WPX
760
DELISTED
WPX Energy, Inc.
WPX
$902K 0.02%
78,379
+3,597
+5% +$44.7K
HAE icon
761
Haemonetics
HAE
$3.92B
$901K 0.02%
7,485
+26
+0.3% +$2.56K
UAA icon
762
Under Armour
UAA
$2.58B
$897K 0.02%
35,392
+393
+1% +$9.21K
JBL icon
763
Jabil
JBL
$36B
$893K 0.02%
28,282
-264
-0.9% -$7.58K
AMG icon
764
Affiliated Managers Group
AMG
$9.84B
$892K 0.02%
9,680
-210
-2% -$20.6K
FLR icon
765
Fluor
FLR
$8B
$891K 0.02%
26,442
– –
WRI
766
DELISTED
Weingarten Realty Investors
WRI
$891K 0.02%
32,507
-313
-1% -$9.01K
HE icon
767
Hawaiian Electric Industries
HE
$2.16B
$889K 0.02%
20,408
-11
-0.1% -$461
ICUI icon
768
ICU Medical
ICUI
$4.56B
$887K 0.02%
3,524
+541
+18% +$125K
KEX icon
769
Kirby Corp
KEX
$6.91B
$887K 0.02%
11,221
+103
+0.9% +$8.27K
FL
770
DELISTED
Foot Locker
FL
$885K 0.02%
21,103
-37
-0.2% -$1.92K
FHN icon
771
First Horizon
FHN
$12.1B
$883K 0.02%
59,133
-357
-0.6% -$5.16K
AWI icon
772
Armstrong World Industries
AWI
$7.88B
$874K 0.02%
8,991
+887
+11% +$79.3K
PACW
773
DELISTED
PacWest Bancorp
PACW
$874K 0.02%
22,510
-634
-3% -$24.5K
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
$873K 0.02%
63,143
+891
+1% +$13.1K
RP
775
DELISTED
RealPage, Inc.
RP
$863K 0.02%
14,665
+1,191
+9% +$72.1K
29 30
31
32 33

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FCM
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MF
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HL
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DCP
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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.