We are live on ! Find out more
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
RPAI
801
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$795K 0.02%
67,573
-1,619
-2% -$19.8K
TDC icon
802
Teradata
TDC
$2.54B
$793K 0.02%
22,127
-214
-1% -$8.34K
SRCL
803
DELISTED
Stericycle Inc
SRCL
$793K 0.02%
16,615
+982
+6% +$50K
CXT icon
804
Crane NXT
CXT
$3.05B
$790K 0.02%
27,253
+176
+0.6% +$5.12K
MKSI icon
805
MKS Inc
MKSI
$20.7B
$789K 0.02%
10,134
+34
+0.3% +$2.87K
CDP icon
806
COPT Defense Properties
CDP
$4.23B
$787K 0.02%
29,845
+839
+3% +$23.4K
SKX
807
DELISTED
Skechers
SKX
$781K 0.02%
24,816
+146
+0.6% +$4.51K
GPK icon
808
Graphic Packaging
GPK
$3.58B
$780K 0.01%
55,814
-562
-1% -$7.54K
KNX icon
809
Knight Transportation
KNX
$11.4B
$778K 0.01%
23,683
-117
-0.5% -$3.73K
WTFC icon
810
Wintrust Financial
WTFC
$10.7B
$772K 0.01%
10,554
-1
-0% -$73
MUR icon
811
Murphy Oil
MUR
$4.87B
$767K 0.01%
31,139
+216
+0.7% +$5.71K
TRCO
812
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$766K 0.01%
16,574
+51
+0.3% +$2.36K
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$765K 0.01%
38,815
-1,192
-3% -$24.8K
DLB icon
814
Dolby
DLB
$5.77B
$764K 0.01%
11,827
+106
+0.9% +$6.76K
EQT icon
815
EQT Corp
EQT
$32.4B
$760K 0.01%
48,039
+72
+0.2% +$1.38K
MLNX
816
DELISTED
Mellanox Technologies, Ltd.
MLNX
$758K 0.01%
6,850
+24
+0.4% +$2.77K
BC icon
817
Brunswick
BC
$5.32B
$750K 0.01%
16,340
+26
+0.2% +$1.26K
CXP
818
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$750K 0.01%
36,145
-1,223
-3% -$27.1K
IART icon
819
Integra LifeSciences
IART
$1.34B
$749K 0.01%
13,410
+62
+0.5% +$3.19K
IBKR icon
820
Interactive Brokers
IBKR
$39.2B
$749K 0.01%
55,256
-384
-0.7% -$5.21K
CC icon
821
Chemours
CC
$2.43B
$748K 0.01%
31,156
-1,166
-4% -$34.4K
COTY icon
822
Coty
COTY
$2.46B
$746K 0.01%
55,719
-32,202
-37% -$396K
PGRE
823
DELISTED
Paramount Group
PGRE
$746K 0.01%
53,271
-562
-1% -$8.1K
RYN icon
824
Rayonier
RYN
$6.48B
$740K 0.01%
26,934
+152
+0.6% +$4.25K
SMG icon
825
ScottsMiracle-Gro
SMG
$3.74B
$739K 0.01%
7,503
-72
-1% -$6.4K
31 32
33
34 35

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.