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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
CVS icon
76
CVS Health
CVS
$123B
$13.4M 0.26%
245,181
+2,576
+1% +$139K
SYK icon
77
Stryker
SYK
$129B
$13.3M 0.26%
64,895
+411
+0.6% +$78.5K
COP icon
78
ConocoPhillips
COP
$142B
$13.1M 0.25%
214,551
-624
-0.3% -$38.8K
CME icon
79
CME Group
CME
$95.1B
$13M 0.25%
67,022
+259
+0.4% +$47.7K
GS icon
80
Goldman Sachs
GS
$308B
$12.9M 0.25%
63,157
-2,659
-4% -$526K
BDX icon
81
Becton Dickinson
BDX
$49B
$12.7M 0.24%
51,825
+481
+0.9% +$112K
CB icon
82
Chubb
CB
$136B
$12.7M 0.24%
86,279
-310
-0.4% -$44.8K
INTU icon
83
Intuit
INTU
$87.5B
$12.3M 0.24%
47,043
+415
+0.9% +$105K
CELG
84
DELISTED
Celgene Corp
CELG
$12.3M 0.24%
132,973
+362
+0.3% +$34.4K
CCI icon
85
Crown Castle
CCI
$33B
$12.2M 0.23%
93,653
-279
-0.3% -$35.9K
TJX icon
86
TJX Companies
TJX
$177B
$12.2M 0.23%
230,846
-2,982
-1% -$159K
DUK icon
87
Duke Energy
DUK
$96.2B
$12.1M 0.23%
137,286
+2,563
+2% +$227K
CHTR icon
88
Charter Communications
CHTR
$18.5B
$12.1M 0.23%
30,638
-1,370
-4% -$513K
PNC icon
89
PNC Financial Services
PNC
$102B
$11.7M 0.23%
85,577
-700
-0.8% -$92.5K
SPG icon
90
Simon Property Group
SPG
$72.6B
$11.7M 0.22%
73,477
-854
-1% -$147K
D icon
91
Dominion Energy
D
$59.7B
$11.6M 0.22%
149,877
+6,489
+5% +$494K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$11.4M 0.22%
159,650
-1,330
-0.8% -$94.4K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$11.4M 0.22%
64,992
+648
+1% +$111K
CSX icon
94
CSX Corp
CSX
$94.7B
$11.3M 0.22%
438,726
-1,038
-0.2% -$26.7K
BSX icon
95
Boston Scientific
BSX
$72.4B
$11.3M 0.22%
262,390
+2,149
+0.8% +$82.7K
PLD icon
96
Prologis
PLD
$131B
$11.1M 0.21%
138,955
-1,587
-1% -$121K
CI icon
97
Cigna
CI
$72B
$11.1M 0.21%
70,498
+68
+0.1% +$10.7K
SO icon
98
Southern Company
SO
$107B
$10.9M 0.21%
196,472
+1,962
+1% +$105K
DD icon
99
DuPont de Nemours
DD
$19.8B
$10.7M 0.2%
113,406
-55,974
-33% -$6.68M
SPGI icon
100
S&P Global
SPGI
$120B
$10.6M 0.2%
46,712
-204
-0.4% -$44.6K
2 3
4
5 6

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FCM
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MF
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HL
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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.