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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
FRC
326
DELISTED
First Republic Bank
FRC
$3.05M 0.06%
31,538
+200
+0.6% +$19K
CPRT icon
327
Copart
CPRT
$27.6B
$3.02M 0.06%
150,176
– –
K
328
DELISTED
Kellanova
K
$3M 0.06%
49,736
+107
+0.2% +$6.12K
CFG icon
329
Citizens Financial Group
CFG
$30.1B
$3M 0.06%
84,852
-2,200
-3% -$76.8K
BBY icon
330
Best Buy
BBY
$18.6B
$3M 0.06%
43,484
+100
+0.2% +$6.97K
RF icon
331
Regions Financial
RF
$26.2B
$3M 0.06%
189,473
-3,000
-2% -$45.3K
MKL icon
332
Markel Group
MKL
$25.2B
$3M 0.06%
2,534
– –
PFG icon
333
Principal Financial Group
PFG
$24B
$3M 0.06%
52,413
+200
+0.4% +$11.3K
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$2.98M 0.06%
51,500
+200
+0.4% +$11.6K
LEN icon
335
Lennar Class A
LEN
$20.5B
$2.98M 0.06%
55,077
+206
+0.4% +$10K
EVRG icon
336
Evergy
EVRG
$19.8B
$2.97M 0.06%
44,627
-2,300
-5% -$145K
TFX icon
337
Teleflex
TFX
$5.8B
$2.95M 0.06%
8,686
– –
NUE icon
338
Nucor
NUE
$56.4B
$2.95M 0.06%
57,917
+200
+0.3% +$10.4K
DRE
339
DELISTED
Duke Realty Corp.
DRE
$2.92M 0.06%
86,019
-100
-0.1% -$3.31K
VNO icon
340
Vornado Realty Trust
VNO
$7.43B
$2.89M 0.06%
45,407
+700
+2% +$44K
SUI icon
341
Sun Communities
SUI
$15B
$2.89M 0.06%
19,453
+900
+5% +$127K
TRU icon
342
TransUnion
TRU
$14.9B
$2.88M 0.05%
35,580
+300
+0.9% +$24.1K
CNP icon
343
CenterPoint Energy
CNP
$28.8B
$2.88M 0.05%
95,347
+400
+0.4% +$11.5K
CE icon
344
Celanese
CE
$4.87B
$2.87M 0.05%
23,460
-500
-2% -$56.3K
IRM icon
345
Iron Mountain
IRM
$37.8B
$2.85M 0.05%
88,123
+1,500
+2% +$47.1K
HBAN icon
346
Huntington Bancshares
HBAN
$34.7B
$2.82M 0.05%
197,729
+800
+0.4% +$10.9K
WAT icon
347
Waters Corp
WAT
$36.4B
$2.82M 0.05%
12,625
-700
-5% -$151K
CAG icon
348
Conagra Brands
CAG
$7.29B
$2.81M 0.05%
91,570
+400
+0.4% +$11.5K
DAL icon
349
Delta Air Lines
DAL
$57B
$2.81M 0.05%
48,725
-2,300
-5% -$136K
FANG icon
350
Diamondback Energy
FANG
$55.1B
$2.8M 0.05%
31,144
+400
+1% +$39.8K
12 13
14
15 16

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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
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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.