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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
AGR
901
DELISTED
Avangrid, Inc.
AGR
$538K 0.01%
10,657
+42
+0.4% +$2.13K
MORN icon
902
Morningstar
MORN
$7.37B
$533K 0.01%
3,685
+226
+7% +$31.2K
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
$526K 0.01%
11,813
+71
+0.6% +$3.24K
NEU icon
904
NewMarket
NEU
$8.21B
$524K 0.01%
1,307
-93
-7% -$38.5K
CBT icon
905
Cabot Corp
CBT
$4.52B
$523K 0.01%
10,976
-74
-0.7% -$3.33K
VMI icon
906
Valmont Industries
VMI
$9.5B
$515K 0.01%
4,065
– –
PEGA icon
907
Pegasystems
PEGA
$5.21B
$513K 0.01%
14,398
+180
+1% +$6.41K
FND icon
908
Floor & Decor
FND
$6.39B
$511K 0.01%
12,183
+1,147
+10% +$47.9K
NUS icon
909
Nu Skin
NUS
$252M
$510K 0.01%
10,349
– –
OI icon
910
O-I Glass
OI
$1.09B
$509K 0.01%
29,445
-527
-2% -$9.4K
X
911
DELISTED
US Steel
X
$500K 0.01%
32,649
-569
-2% -$8.77K
CHX
912
DELISTED
ChampionX
CHX
$490K 0.01%
14,614
– –
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$490K 0.01%
20,486
-1,335
-6% -$29.7K
ZG icon
914
Zillow
ZG
$7.59B
$489K 0.01%
10,681
+43
+0.4% +$1.69K
ESRT icon
915
Empire State Realty Trust
ESRT
$843M
$487K 0.01%
32,967
+3,346
+11% +$51.8K
LBRDA icon
916
Liberty Broadband Class A
LBRDA
$5.32B
$484K 0.01%
4,708
-128
-3% -$12.6K
AGIO icon
917
Agios Pharmaceuticals
AGIO
$1.91B
$483K 0.01%
9,678
+186
+2% +$9.94K
ENOV icon
918
Enovis
ENOV
$1.52B
$483K 0.01%
10,010
+714
+8% +$34.4K
BPYU
919
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$467K 0.01%
24,740
-1,834
-7% -$36.5K
BOKF icon
920
BOK Financial
BOKF
$8.78B
$464K 0.01%
6,145
– –
WLK icon
921
Westlake Corp
WLK
$9.9B
$464K 0.01%
6,688
-140
-2% -$9.32K
ENR icon
922
Energizer
ENR
$1.48B
$461K 0.01%
11,952
+44
+0.4% +$1.97K
PTEN icon
923
Patterson-UTI
PTEN
$3.83B
$452K 0.01%
39,216
-1,261
-3% -$16.2K
TRN icon
924
Trinity Industries
TRN
$2.47B
$452K 0.01%
21,742
-5,625
-21% -$120K
DKS icon
925
Dick's Sporting Goods
DKS
$17.8B
$451K 0.01%
13,017
-459
-3% -$16.8K
35 36
37
38 39

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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
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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.