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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
EVR icon
851
Evercore
EVR
$11.9B
$681K 0.01%
7,679
+109
+1% +$9.7K
GT icon
852
Goodyear
GT
$1.94B
$672K 0.01%
43,942
– –
ALKS icon
853
Alkermes
ALKS
$8.11B
$663K 0.01%
29,411
+386
+1% +$10.6K
CIM
854
Chimera Investment
CIM
$993M
$663K 0.01%
11,715
-3
-0% -$170
JWN
855
DELISTED
Nordstrom
JWN
$662K 0.01%
20,790
-1,413
-6% -$53.2K
RRX icon
856
Regal Rexnord
RRX
$11.9B
$659K 0.01%
8,060
-66
-0.8% -$5.32K
FHB icon
857
First Hawaiian
FHB
$3.35B
$656K 0.01%
25,366
+591
+2% +$15.6K
TKR icon
858
Timken Company
TKR
$8.92B
$655K 0.01%
12,762
-179
-1% -$8.55K
ASB icon
859
Associated Banc-Corp
ASB
$5.88B
$649K 0.01%
30,683
-254
-0.8% -$5.51K
TWO
860
Two Harbors Investment
TWO
$1.26B
$637K 0.01%
12,568
+977
+8% +$51.3K
CXW icon
861
CoreCivic
CXW
$3.19B
$636K 0.01%
30,656
-1,700
-5% -$36.6K
UTHR icon
862
United Therapeutics
UTHR
$22.9B
$636K 0.01%
8,146
+59
+0.7% +$5.52K
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
$636K 0.01%
15,215
+73
+0.5% +$2.98K
SGI
864
Somnigroup International
SGI
$13.6B
$634K 0.01%
34,568
-572
-2% -$9.23K
BOH icon
865
Bank of Hawaii
BOH
$3.12B
$633K 0.01%
7,633
-84
-1% -$6.76K
OPLN
866
Openlane
OPLN
$4.62B
$631K 0.01%
25,203
-41,920
-62% -$903K
TCF
867
DELISTED
TCF Financial Corporation
TCF
$630K 0.01%
30,303
-2
-0% -$42
FCNCA icon
868
First Citizens BancShares
FCNCA
$25.5B
$628K 0.01%
1,395
-41
-3% -$17.9K
UNVR
869
DELISTED
Univar Solutions Inc.
UNVR
$626K 0.01%
28,400
+4,753
+20% +$104K
BKU icon
870
Bankunited
BKU
$3.37B
$618K 0.01%
18,331
– –
P
871
Everpure Inc
P
$29B
$618K 0.01%
40,489
+9,611
+31% +$188K
ALK icon
872
Alaska Air
ALK
$5.66B
$617K 0.01%
9,655
+29
+0.3% +$1.76K
COHR
873
DELISTED
Coherent Inc
COHR
$616K 0.01%
4,517
– –
LM
874
DELISTED
Legg Mason, Inc.
LM
$614K 0.01%
16,025
+30
+0.2% +$1.04K
JHG
875
DELISTED
Janus Henderson
JHG
$611K 0.01%
28,554
-405
-1% -$9.23K
33 34
35
36 37

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MPI
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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.