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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
FSP
976
Franklin Street Properties
FSP
$47.1M
$135K ﹤0.01%
18,347
-300
-2% -$2.27K
EAF icon
977
GrafTech
EAF
$199M
$133K ﹤0.01%
1,150
+46
+4% +$5.39K
ADT icon
978
ADT
ADT
$5.59B
$129K ﹤0.01%
21,000
+1,100
+6% +$7K
INN
979
Summit Hotel Properties
INN
$720M
$120K ﹤0.01%
10,500
+500
+5% +$5.89K
RES icon
980
RPC Inc
RES
$1.31B
$78K ﹤0.01%
10,887
+154
+1% +$1.46K
KOS icon
981
Kosmos Energy
KOS
$1.47B
$68K ﹤0.01%
10,800
– –
BGC icon
982
BGC Group
BGC
$4.97B
$61K ﹤0.01%
11,598
– –
NBR icon
983
Nabors Industries
NBR
$1.23B
$42K ﹤0.01%
290
– –
BF.A icon
984
Brown-Forman Class A
BF.A
$13.1B
– –
-9,600
Closed -$492K
BMS
985
DELISTED
Bemis
BMS
– –
-17,058
Closed -$947K
WFT
986
DELISTED
Weatherford International plc
WFT
– –
-41,400
Closed -$29K
ULTI
987
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,741
Closed -$1.9M
USG
988
DELISTED
Usg
USG
– –
-15,334
Closed -$664K
ARRS
989
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,809
Closed -$974K
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
– –
-18,871
Closed -$924K
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.