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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
NWS icon
951
News Corp Class B
NWS
$18.3B
$319K 0.01%
22,860
– –
WLL
952
DELISTED
Whiting Petroleum Corporation
WLL
$319K 0.01%
228
+3
+1% +$5.16K
URBN icon
953
Urban Outfitters
URBN
$6.65B
$315K 0.01%
13,812
-100
-0.7% -$2.71K
PEB icon
954
Pebblebrook Hotel Trust
PEB
$2.08B
$314K 0.01%
11,153
-1,800
-14% -$54.4K
PAG icon
955
Penske Automotive Group
PAG
$14.2B
$313K 0.01%
6,619
-60
-0.9% -$2.72K
RRC icon
956
Range Resources
RRC
$9.01B
$275K 0.01%
39,379
-399
-1% -$3.47K
AR icon
957
Antero Resources
AR
$10.7B
$271K 0.01%
48,990
+3,448
+8% +$24.9K
DRH icon
958
Diamondrock Hospitality Co
DRH
$2.59B
$269K 0.01%
26,063
+200
+0.8% +$2.11K
CNX icon
959
CNX Resources
CNX
$5.2B
$268K 0.01%
36,593
-185
-0.5% -$1.63K
WPG
960
DELISTED
Washington Prime Group Inc.
WPG
$264K 0.01%
7,678
+511
+7% +$21K
PR
961
Permian Resources
PR
$17B
$262K 0.01%
34,555
+108
+0.3% +$960
RHP icon
962
Ryman Hospitality Properties
RHP
$7.84B
$259K 0.01%
3,195
-200
-6% -$16.4K
VRE
963
DELISTED
Veris Residential
VRE
$256K ﹤0.01%
11,007
-1,500
-12% -$34.4K
PPC icon
964
Pilgrim's Pride
PPC
$6.56B
$255K ﹤0.01%
10,022
+74
+0.7% +$1.92K
ERIE icon
965
Erie Indemnity
ERIE
$13.3B
$254K ﹤0.01%
+1,000
New +$207K
CNA icon
966
CNA Financial
CNA
$14.2B
$251K ﹤0.01%
5,340
+30
+0.6% +$1.37K
BRSL
967
Brightstar Lottery PLC
BRSL
$2.03B
$241K ﹤0.01%
18,629
– –
CUZ icon
968
Cousins Properties
CUZ
$4.91B
$240K ﹤0.01%
6,625
+3,425
+107% +$129K
CPA icon
969
Copa Holdings
CPA
$5.8B
$239K ﹤0.01%
+2,447
New +$217K
KTB icon
970
Kontoor Brands
KTB
$4.36B
$236K ﹤0.01%
+8,421
New +$250K
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
$228K ﹤0.01%
7,277
-500
-6% -$15.8K
LXP icon
972
LXP Industrial Trust
LXP
$3.57B
$224K ﹤0.01%
4,760
-300
-6% -$13.8K
LGF.B
973
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$223K ﹤0.01%
19,166
+596
+3% +$8.09K
SKT icon
974
Tanger
SKT
$4.52B
$167K ﹤0.01%
10,285
+200
+2% +$3.6K
MIK
975
DELISTED
Michaels Stores, Inc
MIK
$144K ﹤0.01%
+16,486
New +$174K
36 37 38
39
40

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.