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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
GD icon
126
General Dynamics
GD
$105B
$8.75M 0.17%
48,119
+584
+1% +$101K
AON icon
127
Aon
AON
$76.1B
$8.73M 0.17%
45,228
-202
-0.4% -$36.6K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$8.63M 0.17%
64,749
-107
-0.2% -$13.8K
BIIB icon
129
Biogen
BIIB
$29.9B
$8.6M 0.16%
36,774
-341
-0.9% -$78.7K
TGT icon
130
Target
TGT
$67.5B
$8.49M 0.16%
98,085
-1,457
-1% -$118K
WELL icon
131
Welltower
WELL
$169B
$8.48M 0.16%
103,971
+1,654
+2% +$130K
AEP icon
132
American Electric Power
AEP
$68.3B
$8.23M 0.16%
93,520
+396
+0.4% +$34.1K
MU icon
133
Micron Technology
MU
$1.01T
$8.1M 0.16%
209,911
-1,438
-0.7% -$54.8K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$8.07M 0.15%
147,712
-5,250
-3% -$279K
AMAT icon
135
Applied Materials
AMAT
$426B
$8.07M 0.15%
179,607
-476
-0.3% -$20K
COF icon
136
Capital One
COF
$136B
$8.02M 0.15%
88,382
+369
+0.4% +$33K
PSA icon
137
Public Storage
PSA
$60.9B
$7.99M 0.15%
33,548
-375
-1% -$86K
PSX icon
138
Phillips 66
PSX
$81B
$7.86M 0.15%
84,067
+6,328
+8% +$568K
ADI icon
139
Analog Devices
ADI
$186B
$7.86M 0.15%
69,630
-100
-0.1% -$10.8K
PRU icon
140
Prudential Financial
PRU
$41.3B
$7.79M 0.15%
77,095
-840
-1% -$83.7K
EMR icon
141
Emerson Electric
EMR
$90.3B
$7.74M 0.15%
115,934
+282
+0.2% +$18.9K
KMI icon
142
Kinder Morgan
KMI
$69.2B
$7.71M 0.15%
369,061
+1,322
+0.4% +$26.7K
AFL icon
143
Aflac
AFL
$64B
$7.67M 0.15%
139,945
-861
-0.6% -$44.4K
MET icon
144
MetLife
MET
$64.1B
$7.58M 0.15%
152,594
-1,178
-0.8% -$55.4K
F icon
145
Ford
F
$55.9B
$7.57M 0.14%
739,809
+2,477
+0.3% +$24.4K
BAX icon
146
Baxter International
BAX
$14.3B
$7.54M 0.14%
92,097
-2,343
-2% -$182K
FDX icon
147
FedEx
FDX
$75B
$7.52M 0.14%
45,787
-300
-0.7% -$52.5K
FIS icon
148
Fidelity National Information Services
FIS
$21.7B
$7.51M 0.14%
61,236
-371
-0.6% -$43.6K
EL icon
149
Estee Lauder
EL
$31.7B
$7.43M 0.14%
40,605
+254
+0.6% +$43.4K
TRV icon
150
Travelers Companies
TRV
$80B
$7.42M 0.14%
49,607
-382
-0.8% -$55.1K
4 5
6
7 8

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FCM
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MF
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HL
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DCP
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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.