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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 19.27%
2 Financials 15.47%
3 Healthcare 13.91%
4 Consumer Discretionary 10.23%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$192M 3.68%
1,432,973
+798
+0.1% +$101K
AAPL icon
2
Apple
AAPL
$4.6T
$174M 3.33%
3,511,576
-78,224
-2% -$3.81M
AMZN icon
3
Amazon
AMZN
$2.72T
$148M 2.84%
1,565,140
+10,760
+0.7% +$1M
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$87.2M 1.67%
452,028
+2,719
+0.6% +$497K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$76.9M 1.47%
360,566
-300
-0.1% -$62.1K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$70.2M 1.34%
504,192
-3,121
-0.6% -$432K
JPM icon
7
JPMorgan Chase
JPM
$945B
$68.7M 1.32%
614,269
-11,029
-2% -$1.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$62.3M 1.19%
1,152,420
+1,920
+0.2% +$111K
XOM icon
9
ExxonMobil
XOM
$675B
$61.4M 1.18%
801,772
+1,230
+0.2% +$95.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.05T
$61.4M 1.18%
1,133,840
+5,420
+0.5% +$314K
V icon
11
Visa
V
$688B
$57.3M 1.1%
330,385
-2,478
-0.7% -$406K
PG icon
12
Procter & Gamble
PG
$331B
$51.4M 0.98%
468,899
-1,767
-0.4% -$188K
BAC icon
13
Bank of America
BAC
$440B
$47.7M 0.91%
1,646,189
-56,840
-3% -$1.64M
T icon
14
AT&T
T
$173B
$46.3M 0.89%
1,828,688
+10,154
+0.6% +$244K
DIS icon
15
Walt Disney
DIS
$180B
$46.2M 0.88%
330,595
-47,557
-13% -$6.31M
CSCO icon
16
Cisco
CSCO
$431B
$46M 0.88%
839,663
-17,227
-2% -$951K
PFE icon
17
Pfizer
PFE
$159B
$45.9M 0.88%
1,117,944
-23,960
-2% -$951K
MA icon
18
Mastercard
MA
$499B
$45.1M 0.86%
170,483
-1,208
-0.7% -$302K
CVX icon
19
Chevron
CVX
$419B
$44.9M 0.86%
360,935
+1,031
+0.3% +$125K
VZ icon
20
Verizon
VZ
$207B
$44.8M 0.86%
783,648
+1,963
+0.3% +$113K
UNH icon
21
UnitedHealth
UNH
$353B
$43.8M 0.84%
179,379
-1,229
-0.7% -$296K
HD icon
22
Home Depot
HD
$310B
$43.7M 0.84%
209,903
-3,459
-2% -$690K
MRK icon
23
Merck
MRK
$365B
$41M 0.79%
512,378
-2,994
-0.6% -$229K
INTC icon
24
Intel
INTC
$562B
$40.7M 0.78%
849,398
-1,275
-0.1% -$63.2K
KO icon
25
Coca-Cola
KO
$378B
$36.9M 0.71%
725,606
+2,821
+0.4% +$138K
1
2 3 4 5

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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.