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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
SLGN icon
926
Silgan Holdings
SLGN
$4.39B
$451K 0.01%
14,722
+117
+0.8% +$3.49K
AMCX icon
927
AMC Global Media
AMCX
$490M
$448K 0.01%
8,224
-25
-0.3% -$1.41K
JBLU icon
928
JetBlue
JBLU
$2.34B
$442K 0.01%
23,890
-203
-0.8% -$3.63K
ESI icon
929
Element Solutions
ESI
$9.37B
$440K 0.01%
42,599
+763
+2% +$8.03K
WCC
930
WESCO International
WCC
$18.1B
$433K 0.01%
8,562
-299
-3% -$15.6K
OMF icon
931
OneMain Financial
OMF
$7.48B
$432K 0.01%
12,777
-1,584
-11% -$51.7K
AN icon
932
AutoNation
AN
$6.99B
$428K 0.01%
10,207
-127
-1% -$5.05K
HOUS
933
DELISTED
Anywhere Real Estate
HOUS
$428K 0.01%
59,100
+19,400
+49% +$181K
SFM icon
934
Sprouts Farmers Market
SFM
$8.13B
$426K 0.01%
22,568
-1,062
-4% -$22.1K
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
$410K 0.01%
1,050
+66
+7% +$33K
MD icon
936
Pediatrix Medical
MD
$2.15B
$404K 0.01%
16,038
-470
-3% -$12.6K
TWOU
937
DELISTED
2U Inc
TWOU
$395K 0.01%
350
+6
+2% +$8.84K
PINC
938
DELISTED
Premier
PINC
$385K 0.01%
9,837
– –
WLY icon
939
John Wiley & Sons Class A
WLY
$2.72B
$385K 0.01%
+8,390
New +$382K
QGEN icon
940
Qiagen
QGEN
$8.61B
$380K 0.01%
8,829
– –
TEX icon
941
Terex
TEX
$7.47B
$379K 0.01%
12,061
-375
-3% -$11.5K
GEO icon
942
The GEO Group
GEO
$4.03B
$372K 0.01%
17,727
– –
SPB icon
943
Spectrum Brands
SPB
$2.03B
$369K 0.01%
6,876
-745
-10% -$44.3K
UI icon
944
Ubiquiti
UI
$34.3B
$368K 0.01%
2,800
– –
RLJ icon
945
RLJ Lodging Trust
RLJ
$1.81B
$360K 0.01%
20,307
+400
+2% +$7.26K
SHO icon
946
Sunstone Hotel Investors
SHO
$2.1B
$359K 0.01%
26,186
+800
+3% +$11.3K
XHR
947
Xenia Hotels & Resorts
XHR
$1.82B
$359K 0.01%
17,200
-700
-4% -$15.1K
PDM
948
Piedmont Realty Trust
PDM
$1.18B
$349K 0.01%
17,534
-1,200
-6% -$24.8K
CNDT icon
949
Conduent
CNDT
$271M
$320K 0.01%
33,310
-2,602
-7% -$28.1K
MCY icon
950
Mercury Insurance
MCY
$5.95B
$319K 0.01%
5,099
-100
-2% -$5.58K
36 37
38
39 40

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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.