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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
FLG
776
Flagstar Bank National Association
FLG
$5.87B
$859K 0.02%
28,666
-251
-0.9% -$8.1K
HUN icon
777
Huntsman Corp
HUN
$1.81B
$858K 0.02%
41,996
+849
+2% +$17.8K
COR
778
DELISTED
Coresite Realty Corporation
COR
$856K 0.02%
7,436
+270
+4% +$30.6K
GRA
779
DELISTED
W.R. Grace & Co.
GRA
$852K 0.02%
11,197
-1,307
-10% -$97.9K
IR icon
780
Ingersoll Rand
IR
$34.2B
$846K 0.02%
24,451
+647
+3% +$20.9K
MANH icon
781
Manhattan Associates
MANH
$11.3B
$843K 0.02%
12,155
– –
FLO icon
782
Flowers Foods
FLO
$1.55B
$841K 0.02%
36,122
+2,316
+7% +$51.3K
HLF icon
783
Herbalife
HLF
$1.25B
$839K 0.02%
19,622
-859
-4% -$40.7K
STL
784
DELISTED
Sterling Bancorp
STL
$839K 0.02%
39,394
-902
-2% -$18.5K
PB icon
785
Prosperity Bancshares
PB
$8.88B
$835K 0.02%
12,637
+75
+0.6% +$5.19K
WBS icon
786
Webster Financial
WBS
$12.8B
$825K 0.02%
17,269
+46
+0.3% +$2.29K
AA icon
787
Alcoa
AA
$13.1B
$823K 0.02%
35,155
-67
-0.2% -$1.67K
CRI icon
788
Carter's
CRI
$1.49B
$823K 0.02%
8,439
-61
-0.7% -$5.94K
WAL icon
789
Western Alliance Bancorporation
WAL
$8.93B
$819K 0.02%
18,311
-175
-0.9% -$7.82K
LSTR icon
790
Landstar System
LSTR
$6.14B
$816K 0.02%
7,552
– –
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$16.1B
$816K 0.02%
14,199
+34
+0.2% +$1.91K
NFG icon
792
National Fuel Gas
NFG
$7.66B
$813K 0.02%
15,418
+150
+1% +$8.54K
BHF icon
793
Brighthouse Financial
BHF
$3.57B
$810K 0.02%
22,068
-557
-2% -$21.5K
UA icon
794
Under Armour Class C
UA
$2.61B
$808K 0.02%
36,414
+562
+2% +$11.7K
AL
795
DELISTED
Air Lease Corp
AL
$801K 0.02%
19,395
+1,077
+6% +$41.1K
LFUS icon
796
Littelfuse
LFUS
$11.7B
$800K 0.02%
4,521
– –
AGO icon
797
Assured Guaranty
AGO
$3.46B
$798K 0.02%
18,979
-620
-3% -$27.3K
LBTYA icon
798
Liberty Global Class A
LBTYA
$3.64B
$798K 0.02%
29,560
+221
+0.8% +$5.83K
EXP icon
799
Eagle Materials
EXP
$6.53B
$797K 0.02%
8,597
+179
+2% +$15.8K
SLM icon
800
SLM Corp
SLM
$5.12B
$796K 0.02%
81,849
-267
-0.3% -$2.65K
30 31
32
33 34

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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.