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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
BLK icon
101
Blackrock
BLK
$176B
$10.6M 0.2%
22,534
-349
-2% -$158K
AGN
102
DELISTED
Allergan plc
AGN
$10.5M 0.2%
62,564
-1,407
-2% -$195K
SLB icon
103
SLB Ltd
SLB
$74.1B
$10.4M 0.2%
262,249
+380
+0.1% +$15.3K
ZTS icon
104
Zoetis
ZTS
$31.2B
$10.3M 0.2%
90,895
-626
-0.7% -$65.6K
ILMN icon
105
Illumina
ILMN
$30.2B
$10.2M 0.2%
28,574
+90
+0.3% +$28.4K
EOG icon
106
EOG Resources
EOG
$70.4B
$10.2M 0.2%
109,708
+532
+0.5% +$49.5K
NSC icon
107
Norfolk Southern
NSC
$76.8B
$10M 0.19%
50,349
-141
-0.3% -$28K
MS icon
108
Morgan Stanley
MS
$343B
$10M 0.19%
229,063
-12,633
-5% -$563K
DE icon
109
Deere & Co
DE
$165B
$10M 0.19%
60,334
-47
-0.1% -$7.31K
NOC icon
110
Northrop Grumman
NOC
$79.2B
$9.66M 0.19%
29,899
+112
+0.4% +$33.4K
MRSH
111
Marsh
MRSH
$91.4B
$9.57M 0.18%
95,921
+149
+0.2% +$14.3K
NOW icon
112
ServiceNow
NOW
$121B
$9.48M 0.18%
172,590
+4,795
+3% +$252K
ECL icon
113
Ecolab
ECL
$80.3B
$9.45M 0.18%
47,875
-248
-0.5% -$46.1K
APD icon
114
Air Products & Chemicals
APD
$65.7B
$9.41M 0.18%
41,588
+147
+0.4% +$30.4K
ITW icon
115
Illinois Tool Works
ITW
$85.5B
$9.31M 0.18%
61,703
-894
-1% -$135K
WM icon
116
Waste Management
WM
$89.7B
$9.28M 0.18%
80,428
-61
-0.1% -$6.62K
RTN
117
DELISTED
Raytheon Company
RTN
$9.26M 0.18%
53,276
-938
-2% -$169K
EQIX icon
118
Equinix
EQIX
$104B
$9.17M 0.18%
18,176
+204
+1% +$97.9K
GM icon
119
General Motors
GM
$78.2B
$9.16M 0.18%
237,745
-9,606
-4% -$360K
SCHW
120
Charles Schwab
SCHW
$188B
$9.11M 0.17%
226,682
-276
-0.1% -$12K
ICE icon
121
Intercontinental Exchange
ICE
$84.1B
$9.07M 0.17%
105,562
-464
-0.4% -$37.9K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$8.88M 0.17%
48,439
+244
+0.5% +$42.7K
AIG icon
123
American International
AIG
$42.1B
$8.82M 0.17%
165,495
-2,540
-2% -$127K
PGR icon
124
Progressive
PGR
$124B
$8.81M 0.17%
110,189
+700
+0.6% +$54.1K
EXC icon
125
Exelon
EXC
$47.1B
$8.79M 0.17%
257,002
+1,544
+0.6% +$54.5K
3 4
5
6 7

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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
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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.