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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
+1.93%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
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 19.46%
2 Financials 15.33%
3 Healthcare 13.19%
4 Consumer Discretionary 10.05%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.7B
$4.76M 0.09%
14,576
-200
-1% -$62.5K
CMI icon
227
Cummins
CMI
$91.3B
$4.75M 0.09%
29,218
+300
+1% +$48K
WTW icon
228
Willis Towers Watson
WTW
$28.6B
$4.73M 0.09%
24,507
+100
+0.4% +$19.5K
TSN icon
229
Tyson Foods
TSN
$21.4B
$4.71M 0.09%
54,619
+100
+0.2% +$8.5K
TMUS icon
230
T-Mobile US
TMUS
$190B
$4.68M 0.09%
59,434
+500
+0.8% +$39.2K
CPAY icon
231
Corpay
CPAY
$24.8B
$4.66M 0.09%
16,236
+100
+0.6% +$29.1K
TEL icon
232
TE Connectivity
TEL
$60.2B
$4.63M 0.09%
49,720
+300
+0.6% +$27.6K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$4.63M 0.09%
48,289
+200
+0.4% +$21.9K
DTE icon
234
DTE Energy
DTE
$30.6B
$4.62M 0.09%
40,842
+353
+0.9% +$39K
DOC icon
235
Healthpeak Properties
DOC
$15.5B
$4.59M 0.09%
128,910
+100
+0.1% +$3.38K
BALL icon
236
Ball Corp
BALL
$17.2B
$4.57M 0.09%
62,789
+200
+0.3% +$14.9K
CBRE icon
237
CBRE Group
CBRE
$42.1B
$4.57M 0.09%
86,166
+2,200
+3% +$116K
LYB icon
238
LyondellBasell Industries
LYB
$18.9B
$4.52M 0.09%
50,516
-5,700
-10% -$465K
A icon
239
Agilent Technologies
A
$38.9B
$4.51M 0.09%
58,903
-1,200
-2% -$86.6K
PCAR icon
240
PACCAR
PCAR
$70.2B
$4.51M 0.09%
96,578
+450
+0.5% +$20.5K
ETR icon
241
Entergy
ETR
$53.1B
$4.43M 0.08%
75,446
+4,400
+6% +$241K
IDXX icon
242
Idexx Laboratories
IDXX
$43.9B
$4.4M 0.08%
16,193
+100
+0.6% +$27.8K
PH icon
243
Parker-Hannifin
PH
$124B
$4.39M 0.08%
24,324
+100
+0.4% +$17K
ADM icon
244
Archer Daniels Midland
ADM
$40.1B
$4.35M 0.08%
105,812
+400
+0.4% +$15.9K
PPL
245
PPL Corp
PPL
$27.1B
$4.33M 0.08%
137,350
+600
+0.4% +$18.1K
LULU icon
246
lululemon athletica
LULU
$13.4B
$4.32M 0.08%
22,455
+1,100
+5% +$206K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$69.9B
$4.31M 0.08%
15,552
+100
+0.6% +$29.6K
SYF icon
248
Synchrony
SYF
$24.5B
$4.29M 0.08%
125,888
-5,700
-4% -$195K
APTV icon
249
Aptiv
APTV
$12.2B
$4.27M 0.08%
48,856
+100
+0.2% +$8.35K
AWK icon
250
American Water Works
AWK
$26.3B
$4.27M 0.08%
34,360
+200
+0.6% +$24.1K
8 9
10
11 12

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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
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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 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 19% 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.