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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
MSM icon
876
MSC Industrial Direct
MSM
$6.92B
$610K 0.01%
8,214
-152
-2% -$11.7K
MFA
877
MFA Financial
MFA
$915M
$609K 0.01%
21,206
+157
+0.7% +$4.58K
UHAL icon
878
U-Haul Holding Co
UHAL
$14.6B
$606K 0.01%
16,010
+2,770
+21% +$106K
SCCO icon
879
Southern Copper
SCCO
$161B
$605K 0.01%
16,800
+50
+0.3% +$1.74K
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$601K 0.01%
22,009
-51
-0.2% -$1.41K
STAY
881
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$601K 0.01%
35,559
-69
-0.2% -$1.22K
TCBI icon
882
Texas Capital Bancshares
TCBI
$4.32B
$581K 0.01%
9,471
+82
+0.9% +$4.98K
THO icon
883
Thor Industries
THO
$4.04B
$578K 0.01%
9,877
+428
+5% +$26K
DAY
884
DELISTED
Dayforce
DAY
$578K 0.01%
11,523
+4,333
+60% +$219K
R icon
885
Ryder
R
$10.1B
$573K 0.01%
9,839
+32
+0.3% +$1.9K
TDS icon
886
Telephone and Data Systems
TDS
$4.1B
$573K 0.01%
18,868
+264
+1% +$8.25K
ACHC icon
887
Acadia Healthcare
ACHC
$2.86B
$572K 0.01%
16,363
-6
-0% -$194
COLM icon
888
Columbia Sportswear
COLM
$2.93B
$571K 0.01%
5,700
– –
MIC
889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$571K 0.01%
14,083
-959
-6% -$39.3K
VISN
890
Vistance Networks Inc
VISN
$2.33B
$567K 0.01%
36,053
+257
+0.7% +$5.22K
WTM icon
891
White Mountains Insurance
WTM
$5.3B
$566K 0.01%
554
+5
+0.9% +$4.81K
THS
892
DELISTED
Treehouse Foods
THS
$565K 0.01%
10,455
+181
+2% +$10.6K
GHC icon
893
Graham Holdings Company
GHC
$5.06B
$564K 0.01%
817
+12
+1% +$8.38K
UNIT
894
Uniti Group
UNIT
$2.33B
$564K 0.01%
59,427
+6,852
+13% +$74.8K
NAVI icon
895
Navient
NAVI
$892M
$563K 0.01%
41,218
-4,813
-10% -$62.8K
CMD
896
DELISTED
Cantel Medical Corporation
CMD
$559K 0.01%
6,936
-43
-0.6% -$3.02K
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
$555K 0.01%
37,487
+975
+3% +$15K
HGV icon
898
Hilton Grand Vacations
HGV
$3.61B
$554K 0.01%
17,390
-853
-5% -$25.4K
CHH icon
899
Choice Hotels
CHH
$4.94B
$551K 0.01%
6,326
-86
-1% -$7.17K
H icon
900
Hyatt Hotels
H
$16.9B
$551K 0.01%
7,247
-255
-3% -$19.2K
34 35
36
37 38

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CCM
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FCM
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MF
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HL
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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.