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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
LNG icon
351
Cheniere Energy
LNG
$53.6B
$2.79M 0.05%
44,234
+300
+0.7% +$19.2K
AKAM icon
352
Akamai
AKAM
$16.4B
$2.78M 0.05%
30,432
+100
+0.3% +$8.68K
KMX icon
353
CarMax
KMX
$8.29B
$2.77M 0.05%
31,509
– –
DRI icon
354
Darden Restaurants
DRI
$23.4B
$2.77M 0.05%
23,397
+100
+0.4% +$12.2K
DOV icon
355
Dover
DOV
$27.7B
$2.74M 0.05%
27,504
+100
+0.4% +$9.59K
ALGN icon
356
Align Technology
ALGN
$12B
$2.72M 0.05%
15,044
+100
+0.7% +$20.8K
DGX icon
357
Quest Diagnostics
DGX
$25.6B
$2.72M 0.05%
25,435
– –
COO icon
358
Cooper Companies
COO
$13.7B
$2.72M 0.05%
36,620
– –
XYL icon
359
Xylem
XYL
$28.6B
$2.71M 0.05%
34,029
+200
+0.6% +$15.7K
ANET icon
360
Arista Networks
ANET
$215B
$2.7M 0.05%
181,088
+3,200
+2% +$49.5K
BR icon
361
Broadridge
BR
$17.7B
$2.69M 0.05%
21,591
-300
-1% -$38.6K
INVH icon
362
Invitation Homes
INVH
$17.6B
$2.68M 0.05%
90,568
+11,800
+15% +$332K
ULTA icon
363
Ulta Beauty
ULTA
$20.7B
$2.68M 0.05%
10,692
– –
TTWO icon
364
Take-Two Interactive
TTWO
$45.3B
$2.68M 0.05%
21,349
+200
+0.9% +$25K
CAH icon
365
Cardinal Health
CAH
$53.7B
$2.67M 0.05%
56,645
+300
+0.5% +$13.7K
GPC icon
366
Genuine Parts
GPC
$17.6B
$2.66M 0.05%
26,671
– –
MGM icon
367
MGM Resorts International
MGM
$11.8B
$2.66M 0.05%
95,844
-1,700
-2% -$48.8K
VER
368
DELISTED
VEREIT, Inc.
VER
$2.66M 0.05%
54,324
+1,100
+2% +$51.9K
FCX icon
369
Freeport-McMoran
FCX
$90.2B
$2.63M 0.05%
275,173
+1,300
+0.5% +$13.3K
HAS icon
370
Hasbro
HAS
$12.8B
$2.62M 0.05%
22,057
+100
+0.5% +$11.4K
GEN icon
371
Gen Digital
GEN
$16.1B
$2.6M 0.05%
109,944
-4,800
-4% -$112K
SWKS icon
372
Skyworks Solutions
SWKS
$9.54B
$2.59M 0.05%
32,653
– –
LUMN icon
373
Lumen
LUMN
$6.45B
$2.58M 0.05%
206,744
+6,400
+3% +$76K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.6B
$2.58M 0.05%
38,572
+200
+0.5% +$13K
DXCM icon
375
DexCom
DXCM
$28.3B
$2.57M 0.05%
68,848
+800
+1% +$31.1K
13 14
15
16 17

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MPI
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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.