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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
MAR icon
151
Marriott International
MAR
$93.6B
$7.4M 0.14%
52,763
-629
-1% -$83.5K
EW icon
152
Edwards Lifesciences
EW
$51B
$7.27M 0.14%
118,032
-981
-0.8% -$59.3K
SHW icon
153
Sherwin-Williams
SHW
$89.3B
$7.2M 0.14%
47,127
– –
BNY
154
Bank of New York Mellon
BNY
$108B
$7.19M 0.14%
162,761
-5,004
-3% -$235K
OXY icon
155
Occidental Petroleum
OXY
$56.3B
$7.13M 0.14%
141,908
-781
-0.5% -$44K
SRE icon
156
Sempra
SRE
$55.3B
$7.13M 0.14%
103,790
+360
+0.3% +$23.6K
TFC icon
157
Truist Financial
TFC
$64.8B
$7.12M 0.14%
144,949
-401
-0.3% -$19.6K
WP
158
DELISTED
Worldpay, Inc.
WP
$7.12M 0.14%
58,100
+1,638
+3% +$194K
ROP icon
159
Roper Technologies
ROP
$38.7B
$7.09M 0.14%
19,366
+221
+1% +$78.4K
JCI icon
160
Johnson Controls International
JCI
$94B
$7.04M 0.13%
170,511
-1,495
-0.9% -$57.5K
DOW icon
161
Dow Inc
DOW
$21.8B
$7.01M 0.13%
+142,124
New +$7.5M
MPC icon
162
Marathon Petroleum
MPC
$83.5B
$6.98M 0.13%
124,835
-1,738
-1% -$95.1K
HCA icon
163
HCA Healthcare
HCA
$88.4B
$6.91M 0.13%
51,142
-372
-0.7% -$47K
CTSH icon
164
Cognizant
CTSH
$25B
$6.83M 0.13%
107,674
-897
-0.8% -$58.9K
EQR icon
165
Equity Residential
EQR
$25.1B
$6.79M 0.13%
89,483
-798
-0.9% -$61K
HUM icon
166
Humana
HUM
$43.1B
$6.79M 0.13%
25,608
– –
FISV
167
Fiserv Inc
FISV
$27.6B
$6.78M 0.13%
74,428
-784
-1% -$68.7K
ADSK icon
168
Autodesk
ADSK
$50B
$6.78M 0.13%
41,616
+175
+0.4% +$29.4K
VLO icon
169
Valero Energy
VLO
$85.7B
$6.77M 0.13%
79,104
-929
-1% -$76.7K
ROST icon
170
Ross Stores
ROST
$81B
$6.77M 0.13%
68,320
-616
-0.9% -$60K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$6.76M 0.13%
143,210
+991
+0.7% +$45.5K
APC
172
DELISTED
Anadarko Petroleum
APC
$6.71M 0.13%
95,054
-151
-0.2% -$10.1K
ETN icon
173
Eaton
ETN
$177B
$6.71M 0.13%
80,518
-1,998
-2% -$162K
DG icon
174
Dollar General
DG
$28B
$6.67M 0.13%
49,362
-806
-2% -$102K
VTR icon
175
Ventas
VTR
$47.3B
$6.52M 0.12%
95,384
-1,893
-2% -$121K
5 6
7
8 9

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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.