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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
AVB icon
176
AvalonBay Communities
AVB
$26.8B
$6.5M 0.12%
31,981
-156
-0.5% -$31.6K
WMB icon
177
Williams Companies
WMB
$88.1B
$6.41M 0.12%
228,698
+3,581
+2% +$99.5K
YUM icon
178
Yum! Brands
YUM
$41.3B
$6.41M 0.12%
57,943
+148
+0.3% +$15.4K
ALL icon
179
Allstate
ALL
$70.4B
$6.4M 0.12%
62,929
+321
+0.5% +$31.4K
SYY icon
180
Sysco
SYY
$40.4B
$6.36M 0.12%
89,963
+1,346
+2% +$95.8K
RHT
181
DELISTED
Red Hat Inc
RHT
$6.28M 0.12%
33,455
+9
+0% +$1.66K
NXPI icon
182
NXP Semiconductors
NXPI
$59B
$6.26M 0.12%
64,144
+174
+0.3% +$16.9K
EBAY icon
183
eBay
EBAY
$48B
$6.22M 0.12%
157,603
-4,997
-3% -$188K
MCO icon
184
Moody's
MCO
$82.3B
$6.09M 0.12%
31,179
-246
-0.8% -$46.7K
WDAY icon
185
Workday
WDAY
$41.5B
$6.08M 0.12%
29,566
+2,193
+8% +$443K
HPQ icon
186
HP
HPQ
$25.7B
$6.07M 0.12%
291,990
-1,769
-0.6% -$35K
NEM icon
187
Newmont
NEM
$111B
$5.95M 0.11%
154,671
+54,054
+54% +$1.83M
GIS icon
188
General Mills
GIS
$19.2B
$5.94M 0.11%
113,067
+1,167
+1% +$60.3K
TSLA icon
189
Tesla
TSLA
$1.26T
$5.91M 0.11%
396,915
+9,015
+2% +$140K
STZ icon
190
Constellation Brands
STZ
$22.7B
$5.87M 0.11%
29,821
+476
+2% +$92.9K
TT icon
191
Trane Technologies
TT
$106B
$5.79M 0.11%
45,716
-478
-1% -$57.2K
XEL icon
192
Xcel Energy
XEL
$48.1B
$5.78M 0.11%
97,098
+1,046
+1% +$60.1K
AMD icon
193
Advanced Micro Devices
AMD
$796B
$5.67M 0.11%
186,798
+9,964
+6% +$284K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$5.67M 0.11%
48,089
-32
-0.1% -$3.73K
EA icon
195
Electronic Arts
EA
$5.66M 0.11%
55,902
-76
-0.1% -$7.24K
PEG icon
196
Public Service Enterprise Group
PEG
$37.8B
$5.61M 0.11%
95,443
+206
+0.2% +$12.3K
DLR icon
197
Digital Realty Trust
DLR
$71.4B
$5.6M 0.11%
47,524
+131
+0.3% +$15.6K
IQV icon
198
IQVIA
IQV
$37.8B
$5.42M 0.1%
33,712
+998
+3% +$140K
ORLY icon
199
O'Reilly Automotive
ORLY
$76.2B
$5.41M 0.1%
219,600
-330
-0.2% -$8.36K
ED icon
200
Consolidated Edison
ED
$39.9B
$5.38M 0.1%
61,308
+2,473
+4% +$213K
6 7
8
9 10

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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.