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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
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
$2.57M 0.05%
37,797
+1,500
+4% +$122K
L icon
377
Loews
L
$24.4B
$2.56M 0.05%
49,788
-500
-1% -$25.8K
REG icon
378
Regency Centers
REG
$15.1B
$2.56M 0.05%
36,851
+900
+3% +$59.9K
SPOT icon
379
Spotify
SPOT
$102B
$2.56M 0.05%
22,449
+5,100
+29% +$720K
HOLX
380
DELISTED
Hologic
HOLX
$2.55M 0.05%
50,559
+200
+0.4% +$9.84K
PARA
381
DELISTED
Paramount Global Class B
PARA
$2.54M 0.05%
62,837
+500
+0.8% +$23.4K
KSU
382
DELISTED
Kansas City Southern
KSU
$2.53M 0.05%
19,052
+100
+0.5% +$12.5K
ATO icon
383
Atmos Energy
ATO
$29.7B
$2.53M 0.05%
22,206
+400
+2% +$43.7K
CPT icon
384
Camden Property Trust
CPT
$11.2B
$2.52M 0.05%
22,733
+200
+0.9% +$21.5K
INCY icon
385
Incyte
INCY
$23.7B
$2.51M 0.05%
33,829
+300
+0.9% +$24.2K
TEAM icon
386
Atlassian
TEAM
$24.3B
$2.51M 0.05%
19,974
+300
+2% +$40.9K
TWLO icon
387
Twilio
TWLO
$29.5B
$2.49M 0.05%
22,664
+2,000
+10% +$259K
IFF icon
388
International Flavors & Fragrances
IFF
$19.5B
$2.49M 0.05%
20,295
+400
+2% +$51K
BURL icon
389
Burlington
BURL
$22.5B
$2.48M 0.05%
12,408
– –
ALLY icon
390
Ally Financial
ALLY
$13.3B
$2.46M 0.05%
74,148
-1,400
-2% -$45.4K
WAB icon
391
Wabtec
WAB
$50.8B
$2.45M 0.05%
34,133
+4,300
+14% +$306K
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.45M 0.05%
9,463
– –
GWW icon
393
W.W. Grainger
GWW
$66B
$2.45M 0.05%
8,240
-200
-2% -$55.6K
LNT icon
394
Alliant Energy
LNT
$19.1B
$2.43M 0.05%
45,094
+300
+0.7% +$15.4K
NLY icon
395
Annaly Capital Management
NLY
$16.9B
$2.43M 0.05%
69,082
+1,050
+2% +$37.8K
EXPD icon
396
Expeditors International
EXPD
$22.4B
$2.42M 0.05%
32,600
+200
+0.6% +$14.7K
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.42M 0.05%
51,827
– –
CBOE icon
398
Cboe Global Markets
CBOE
$30.2B
$2.41M 0.05%
20,982
– –
FRT icon
399
Federal Realty Investment Trust
FRT
$11B
$2.39M 0.05%
17,532
+300
+2% +$39.6K
BKR icon
400
Baker Hughes
BKR
$60.1B
$2.38M 0.05%
102,751
+5,300
+5% +$124K
14 15
16
17 18

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CCM
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FCM
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MF
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HL
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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.