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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
MNST icon
251
Monster Beverage
MNST
$93.2B
$4.26M 0.08%
146,666
-600
-0.4% -$18.2K
HSY icon
252
Hershey
HSY
$36.6B
$4.25M 0.08%
27,437
+300
+1% +$45.3K
CTAS icon
253
Cintas
CTAS
$84.4B
$4.25M 0.08%
63,428
-1,200
-2% -$76.8K
STT icon
254
State Street
STT
$50.7B
$4.18M 0.08%
70,688
+100
+0.1% +$5.54K
GLW icon
255
Corning
GLW
$123B
$4.18M 0.08%
146,683
-100
-0.1% -$2.99K
SWK icon
256
Stanley Black & Decker
SWK
$14.6B
$4.16M 0.08%
28,778
+100
+0.3% +$14.1K
HIG icon
257
Hartford Financial Services
HIG
$38.4B
$4.14M 0.08%
68,373
+400
+0.6% +$23.4K
HST icon
258
Host Hotels & Resorts
HST
$17.1B
$4.11M 0.08%
237,676
+8,100
+4% +$138K
MCHP icon
259
Microchip Technology
MCHP
$42.3B
$4.1M 0.08%
88,346
+400
+0.5% +$18.1K
CERN
260
DELISTED
Cerner Corp
CERN
$4.1M 0.08%
60,108
-500
-0.8% -$35.4K
CMG icon
261
Chipotle Mexican Grill
CMG
$42.6B
$4.08M 0.08%
243,000
+5,000
+2% +$79.7K
CSGP icon
262
CoStar Group
CSGP
$11.9B
$4.03M 0.08%
67,910
– –
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$4.01M 0.08%
40,999
+300
+0.7% +$33.8K
MTB icon
264
M&T Bank
MTB
$36B
$4.01M 0.08%
25,368
-500
-2% -$78.7K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$3.99M 0.08%
31,727
– –
CTVA icon
266
Corteva
CTVA
$58.6B
$3.99M 0.08%
142,450
+100
+0.1% +$2.89K
XYZ
267
Block Inc
XYZ
$48.4B
$3.99M 0.08%
64,359
+3,100
+5% +$211K
AME icon
268
Ametek
AME
$55.7B
$3.96M 0.08%
43,170
+100
+0.2% +$8.82K
WY icon
269
Weyerhaeuser
WY
$17.2B
$3.92M 0.07%
141,445
+400
+0.3% +$10.4K
KR icon
270
Kroger
KR
$35.5B
$3.89M 0.07%
150,973
+700
+0.5% +$16.3K
SNPS icon
271
Synopsys
SNPS
$74.5B
$3.89M 0.07%
28,314
+200
+0.7% +$27K
HPE icon
272
Hewlett Packard
HPE
$63.8B
$3.86M 0.07%
254,581
-6,000
-2% -$85.3K
FTV icon
273
Fortive
FTV
$19.2B
$3.85M 0.07%
89,093
+634
+0.7% +$29.2K
FITB
274
Fifth Third Bancorp
FITB
$51.7B
$3.81M 0.07%
139,254
-800
-0.6% -$21.9K
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.96B
$3.81M 0.07%
24,710
+200
+0.8% +$29.6K
9 10
11
12 13

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.