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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
OKE icon
201
Oneok
OKE
$55.2B
$5.35M 0.1%
77,679
+435
+0.6% +$29.3K
LRCX icon
202
Lam Research
LRCX
$386B
$5.33M 0.1%
284,040
-4,250
-1% -$80.6K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.1%
40,699
+273
+0.7% +$35.2K
APH icon
204
Amphenol
APH
$211B
$5.3M 0.1%
221,156
-1,816
-0.8% -$43.7K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$5.29M 0.1%
84,129
-667
-0.8% -$41.9K
HLT icon
206
Hilton Worldwide
HLT
$72.7B
$5.27M 0.1%
53,889
+1,874
+4% +$170K
PPG icon
207
PPG Industries
PPG
$26.3B
$5.24M 0.1%
44,904
-760
-2% -$86.6K
SBAC icon
208
SBA Communications
SBAC
$19.4B
$5.21M 0.1%
23,191
-127
-0.5% -$26.8K
MSI icon
209
Motorola Solutions
MSI
$77.9B
$5.17M 0.1%
31,014
+465
+2% +$70.1K
VFC icon
210
VF Corp
VFC
$5.89B
$5.14M 0.1%
58,851
-6,051
-9% -$521K
AZO icon
211
AutoZone
AZO
$50.2B
$5.14M 0.1%
4,675
-36
-0.8% -$37.9K
BXP icon
212
Boston Properties
BXP
$11.1B
$5.12M 0.1%
39,718
-498
-1% -$66.9K
PAYX icon
213
Paychex
PAYX
$42.5B
$5M 0.1%
60,727
+90
+0.1% +$7.59K
WEC icon
214
WEC Energy
WEC
$35.2B
$4.97M 0.1%
59,684
+151
+0.3% +$12.1K
CMI icon
215
Cummins
CMI
$88.3B
$4.95M 0.09%
28,918
+812
+3% +$133K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$4.92M 0.09%
140,849
+5,768
+4% +$212K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88M 0.09%
31,727
-294
-0.9% -$45.1K
MCK icon
218
McKesson
MCK
$99.4B
$4.88M 0.09%
36,310
+128
+0.4% +$16K
GLW icon
219
Corning
GLW
$136B
$4.88M 0.09%
146,783
-2,014
-1% -$64.6K
LYB icon
220
LyondellBasell Industries
LYB
$19.9B
$4.84M 0.09%
56,216
-1,921
-3% -$164K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$79B
$4.84M 0.09%
15,452
+194
+1% +$64.6K
TROW icon
222
T. Rowe Price
TROW
$24.2B
$4.8M 0.09%
43,717
-105
-0.2% -$11K
DLTR icon
223
Dollar Tree
DLTR
$24.9B
$4.79M 0.09%
44,563
+277
+0.6% +$29.1K
DFS
224
DELISTED
Discover Financial Services
DFS
$4.77M 0.09%
61,435
-979
-2% -$75.8K
GPN icon
225
Global Payments
GPN
$23.6B
$4.76M 0.09%
29,730
-245
-0.8% -$36.4K
7 8
9
10 11

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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.