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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
DHC
826
Diversified Healthcare Trust
DHC
$2.11B
$738K 0.01%
89,273
+8,364
+10% +$69.7K
NVT icon
827
nVent Electric
NVT
$26.4B
$737K 0.01%
29,709
-628
-2% -$16.2K
GAP
828
The Gap Inc
GAP
$7.39B
$737K 0.01%
40,966
+226
+0.6% +$5.07K
BDN
829
Brandywine Realty Trust
BDN
$554M
$733K 0.01%
51,151
-416
-0.8% -$6.35K
MAT icon
830
Mattel
MAT
$4.21B
$729K 0.01%
64,947
+141
+0.2% +$1.66K
SIX
831
DELISTED
Six Flags Entertainment Corp.
SIX
$729K 0.01%
14,683
+1,119
+8% +$57.8K
S
832
DELISTED
Sprint Corporation
S
$729K 0.01%
110,944
-12,615
-10% -$79.7K
CNK icon
833
Cinemark Holdings
CNK
$4.4B
$728K 0.01%
20,178
– –
FNB icon
834
FNB Corp
FNB
$6.75B
$721K 0.01%
61,262
+406
+0.7% +$4.68K
TCO
835
DELISTED
Taubman Centers Inc.
TCO
$712K 0.01%
17,442
-295
-2% -$14.2K
LAZ icon
836
Lazard
LAZ
$4.22B
$706K 0.01%
20,531
-1,091
-5% -$39.1K
PBF icon
837
PBF Energy
PBF
$7.26B
$706K 0.01%
22,525
+86
+0.4% +$2.57K
VYX icon
838
NCR Voyix
VYX
$1.16B
$704K 0.01%
36,867
+613
+2% +$11.4K
VVV icon
839
Valvoline
VVV
$4.55B
$695K 0.01%
35,552
+30
+0.1% +$554
CLH icon
840
Clean Harbors
CLH
$16.2B
$694K 0.01%
9,770
+47
+0.5% +$3.27K
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$693K 0.01%
16,467
-33
-0.2% -$1.41K
OZK icon
842
Bank OZK
OZK
$5.63B
$692K 0.01%
22,987
+113
+0.5% +$3.5K
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
$690K 0.01%
41,561
+164
+0.4% +$2.77K
LOGM
844
DELISTED
LogMein, Inc.
LOGM
$690K 0.01%
9,371
-166
-2% -$12.8K
SITC icon
845
SITE Centers
SITC
$164M
$689K 0.01%
66,728
-4,259
-6% -$44.7K
NTNX icon
846
Nutanix
NTNX
$16.3B
$687K 0.01%
26,469
+72
+0.3% +$2.51K
WEN icon
847
Wendy's
WEN
$1.41B
$687K 0.01%
35,069
-36
-0.1% -$678
RIG icon
848
Transocean
RIG
$5.71B
$685K 0.01%
106,837
+9,417
+10% +$70K
DBRG icon
849
DigitalBridge
DBRG
$2.95B
$683K 0.01%
34,128
+3,302
+11% +$68.5K
OLN icon
850
Olin
OLN
$2.14B
$682K 0.01%
31,135
+69
+0.2% +$1.54K
32 33
34
35 36

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MPI
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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
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
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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.