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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
+1.93%
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
$5.26B
AUM Growth
+$34.1M
Cap. Flow
-$18.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.27M
2
GPN icon
Global Payments
GPN
+$4.4M
3
LHX icon
L3Harris
LHX
+$4.02M
4
FISV
Fiserv Inc
FISV
+$3.35M
5
CRM icon
Salesforce
CRM
+$2.56M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$7.12M
2
APC
Anadarko Petroleum
APC
+$6.71M
3
RHT
Red Hat Inc
RHT
+$6.28M
4
TSS
Total System Services, Inc.
TSS
+$4.27M
5
AAPL icon
Apple
AAPL
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 15.43%
3 Healthcare 13.4%
4 Consumer Discretionary 10.09%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$200M 3.81%
1,438,373
+5,400
+0.4% +$743K
AAPL icon
2
Apple
AAPL
$4.6T
$193M 3.66%
3,439,176
-72,400
-2% -$3.79M
AMZN icon
3
Amazon
AMZN
$2.72T
$137M 2.6%
1,573,140
+8,000
+0.5% +$742K
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$80.9M 1.54%
454,428
+2,400
+0.5% +$456K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$75.2M 1.43%
361,266
+700
+0.2% +$144K
JPM icon
6
JPMorgan Chase
JPM
$943B
$71.2M 1.35%
604,569
-9,700
-2% -$1.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.02T
$70.5M 1.34%
1,156,420
+4,000
+0.3% +$237K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$69.6M 1.32%
1,139,840
+6,000
+0.5% +$355K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$65.4M 1.24%
505,192
+1,000
+0.2% +$132K
PG icon
10
Procter & Gamble
PG
$331B
$58.5M 1.11%
469,999
+1,100
+0.2% +$130K
V icon
11
Visa
V
$686B
$56.9M 1.08%
330,885
+500
+0.2% +$89.1K
XOM icon
12
ExxonMobil
XOM
$675B
$56.8M 1.08%
804,972
+3,200
+0.4% +$231K
T icon
13
AT&T
T
$172B
$52.5M 1%
1,838,088
+9,400
+0.5% +$249K
HD icon
14
Home Depot
HD
$310B
$48.6M 0.92%
209,503
-400
-0.2% -$87.4K
VZ icon
15
Verizon
VZ
$207B
$47.5M 0.9%
786,948
+3,300
+0.4% +$190K
BAC icon
16
Bank of America
BAC
$438B
$46.7M 0.89%
1,601,389
-44,800
-3% -$1.29M
MA icon
17
Mastercard
MA
$497B
$46.4M 0.88%
170,683
+200
+0.1% +$55.1K
INTC icon
18
Intel
INTC
$562B
$43.4M 0.83%
843,098
-6,300
-0.7% -$310K
DIS icon
19
Walt Disney
DIS
$180B
$43.3M 0.82%
331,995
+1,400
+0.4% +$194K
CVX icon
20
Chevron
CVX
$419B
$43M 0.82%
362,535
+1,600
+0.4% +$194K
MRK icon
21
Merck
MRK
$364B
$41.2M 0.78%
513,321
+943
+0.2% +$75.6K
CSCO icon
22
Cisco
CSCO
$431B
$40.3M 0.77%
814,763
-24,900
-3% -$1.29M
KO icon
23
Coca-Cola
KO
$377B
$39.7M 0.76%
729,006
+3,400
+0.5% +$182K
UNH icon
24
UnitedHealth
UNH
$353B
$39M 0.74%
179,679
+300
+0.2% +$72.4K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$38.6M 0.73%
856,433
+4,000
+0.5% +$177K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Utah Retirement Systems held 1,007 positions worth $5.26B, up 0.65% from $5.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Utah Retirement Systems's Q3 2019 filing shows 24 new, 538 increased, 250 reduced and 51 closed positions. Its largest new stake was Roku: 16,200 shares worth $1.65M. The largest sale was Worldpay, Inc., an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q3 2019 buy was Roku: 16,200 shares worth $1.65M.
  • Utah Retirement Systems added most to Fidelity National Information Services in Q3 2019, an estimated $7.27M increase.
  • Utah Retirement Systems's biggest Q3 2019 reduction was Apple, cutting an estimated $3.79M.
  • Utah Retirement Systems fully exited Worldpay, Inc. in Q3 2019, selling an estimated $7.12M.
  • Utah Retirement Systems's ten largest holdings make up 19% of its $5.26B portfolio in Q3 2019.
  • Utah Retirement Systems opened 24 new positions and closed 51 in Q3 2019.
  • Utah Retirement Systems's portfolio value rose 0.65% quarter-over-quarter to $5.26B.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.