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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
VMC icon
276
Vulcan Materials
VMC
$36.9B
$3.77M 0.07%
24,918
+100
+0.4% +$14.1K
VRSN icon
277
VeriSign
VRSN
$24.8B
$3.76M 0.07%
19,953
+200
+1% +$41.1K
VEEV icon
278
Veeva Systems
VEEV
$31.6B
$3.74M 0.07%
24,518
+600
+3% +$96.2K
LVS icon
279
Las Vegas Sands
LVS
$31.6B
$3.74M 0.07%
64,697
-400
-0.6% -$23.3K
AEE icon
280
Ameren
AEE
$31B
$3.72M 0.07%
46,516
+300
+0.6% +$23K
AMP icon
281
Ameriprise Financial
AMP
$47.6B
$3.66M 0.07%
24,873
-500
-2% -$70.1K
MELI icon
282
Mercado Libre
MELI
$92.3B
$3.66M 0.07%
6,638
+600
+10% +$364K
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.6B
$3.65M 0.07%
46,692
+200
+0.4% +$16.1K
ROK icon
284
Rockwell Automation
ROK
$51.9B
$3.65M 0.07%
22,137
-300
-1% -$47.4K
RMD icon
285
ResMed
RMD
$29.5B
$3.65M 0.07%
26,974
+200
+0.7% +$26.2K
CLX icon
286
Clorox
CLX
$11.8B
$3.64M 0.07%
23,956
-200
-0.8% -$31.6K
PANW icon
287
Palo Alto Networks
PANW
$259B
$3.62M 0.07%
106,488
+2,400
+2% +$84.9K
FAST icon
288
Fastenal
FAST
$54.7B
$3.55M 0.07%
217,148
+600
+0.3% +$9.33K
EXPE icon
289
Expedia Group
EXPE
$33.4B
$3.53M 0.07%
26,271
+3,800
+17% +$502K
RCL icon
290
Royal Caribbean
RCL
$81.8B
$3.52M 0.07%
32,519
+300
+0.9% +$33K
ANSS
291
DELISTED
Ansys
ANSS
$3.52M 0.07%
15,890
+100
+0.6% +$21.1K
CHD icon
292
Church & Dwight Co
CHD
$23.4B
$3.51M 0.07%
46,683
+200
+0.4% +$15.1K
NTRS icon
293
Northern Trust
NTRS
$22.4B
$3.5M 0.07%
37,528
-400
-1% -$36.7K
RSG icon
294
Republic Services
RSG
$66.7B
$3.5M 0.07%
40,435
– –
CDNS icon
295
Cadence Design Systems
CDNS
$93.4B
$3.49M 0.07%
52,805
+200
+0.4% +$14.1K
MAA icon
296
Mid-America Apartment Communities
MAA
$15.5B
$3.48M 0.07%
26,788
+200
+0.8% +$24.9K
KEYS icon
297
Keysight
KEYS
$53.6B
$3.46M 0.07%
35,624
+200
+0.6% +$18.5K
CMS icon
298
CMS Energy
CMS
$22.9B
$3.44M 0.07%
53,708
+300
+0.6% +$18.2K
MSCI icon
299
MSCI
MSCI
$41.5B
$3.42M 0.07%
15,686
+100
+0.6% +$23.2K
WPC icon
300
W.P. Carey
WPC
$17B
$3.42M 0.07%
38,965
+306
+0.8% +$26.1K
10 11
12
13 14

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 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.