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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
DHI icon
301
D.R. Horton
DHI
$41.3B
$3.41M 0.06%
64,608
+300
+0.5% +$14.3K
KEY icon
302
KeyCorp
KEY
$24.1B
$3.4M 0.06%
190,534
+300
+0.2% +$5.19K
CDW icon
303
CDW
CDW
$17.6B
$3.39M 0.06%
27,500
– –
CINF icon
304
Cincinnati Financial
CINF
$28.5B
$3.37M 0.06%
28,876
– –
CNC icon
305
Centene
CNC
$31.6B
$3.36M 0.06%
77,588
+400
+0.5% +$19.5K
SPLK
306
DELISTED
Splunk Inc
SPLK
$3.35M 0.06%
28,459
+200
+0.7% +$25K
WDC icon
307
Western Digital
WDC
$172B
$3.33M 0.06%
73,777
+661
+0.9% +$28.2K
KHC icon
308
Kraft Heinz
KHC
$31.1B
$3.31M 0.06%
118,576
+1,400
+1% +$40.3K
CCL icon
309
Carnival Corporation Ltd
CCL
$37.1B
$3.3M 0.06%
75,550
+200
+0.3% +$9.23K
BF.B icon
310
Brown-Forman Class B
BF.B
$12.6B
$3.25M 0.06%
51,779
-4,200
-8% -$245K
MTD icon
311
Mettler-Toledo International
MTD
$27B
$3.24M 0.06%
4,595
– –
UDR icon
312
UDR
UDR
$12.8B
$3.24M 0.06%
66,741
+2,300
+4% +$108K
MLM icon
313
Martin Marietta Materials
MLM
$34.3B
$3.23M 0.06%
11,786
– –
EFX icon
314
Equifax
EFX
$20.8B
$3.22M 0.06%
22,891
+200
+0.9% +$28.2K
EXR icon
315
Extra Space Storage
EXR
$31.3B
$3.21M 0.06%
27,518
– –
OMC icon
316
Omnicom Group
OMC
$23.5B
$3.21M 0.06%
40,986
-500
-1% -$39.7K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$65.1B
$3.13M 0.06%
34,930
+300
+0.9% +$27K
LH icon
318
Labcorp
LH
$24.7B
$3.13M 0.06%
21,674
– –
YUMC icon
319
Yum China
YUMC
$15.3B
$3.12M 0.06%
68,741
+200
+0.3% +$8.93K
IP icon
320
International Paper
IP
$22.5B
$3.12M 0.06%
78,796
-1,056
-1% -$41.3K
HAL icon
321
Halliburton
HAL
$26.8B
$3.12M 0.06%
165,340
+600
+0.4% +$12.4K
MRVL icon
322
Marvell Technology
MRVL
$170B
$3.11M 0.06%
124,521
+4,800
+4% +$120K
HES
323
DELISTED
Hess
HES
$3.08M 0.06%
51,013
+500
+1% +$31.2K
PPLI
324
People Inc
PPLI
$3.15B
$3.08M 0.06%
79,041
+560
+0.7% +$23.9K
ACGL icon
325
Arch Capital
ACGL
$36.3B
$3.05M 0.06%
72,736
+100
+0.1% +$3.94K
11 12
13
14 15

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.