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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
NTAP icon
401
NetApp
NTAP
$33.3B
$2.38M 0.05%
45,352
-1,600
-3% -$85.8K
IT icon
402
Gartner
IT
$9.87B
$2.38M 0.05%
16,643
+100
+0.6% +$14.5K
COR icon
403
Cencora
COR
$60.5B
$2.37M 0.05%
28,816
– –
IEX icon
404
IDEX
IEX
$16.6B
$2.36M 0.04%
14,408
+100
+0.7% +$16.6K
GRMN
405
Garmin
GRMN
$46.8B
$2.33M 0.04%
27,527
+1,400
+5% +$113K
KIM icon
406
Kimco Realty
KIM
$17.8B
$2.31M 0.04%
110,557
+200
+0.2% +$3.81K
HRL icon
407
Hormel Foods
HRL
$14.3B
$2.31M 0.04%
52,751
+500
+1% +$21K
STE icon
408
Steris
STE
$21.3B
$2.31M 0.04%
15,950
+100
+0.6% +$14.9K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.04%
23,846
-300
-1% -$28.7K
SJM icon
410
J.M. Smucker
SJM
$12.9B
$2.29M 0.04%
20,846
+100
+0.5% +$11.1K
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.29M 0.04%
33,978
+300
+0.9% +$23.1K
LNC icon
412
Lincoln National
LNC
$7.88B
$2.29M 0.04%
37,950
-700
-2% -$41.9K
J icon
413
Jacobs Solutions
J
$16B
$2.29M 0.04%
30,206
+363
+1% +$26K
MAS icon
414
Masco
MAS
$16.4B
$2.28M 0.04%
54,802
-500
-0.9% -$20K
XRAY icon
415
Dentsply Sirona
XRAY
$2.61B
$2.26M 0.04%
42,469
-1,000
-2% -$53.7K
MKTX icon
416
MarketAxess Holdings
MKTX
$4.19B
$2.26M 0.04%
6,912
– –
UHS icon
417
Universal Health Services
UHS
$9.64B
$2.23M 0.04%
14,972
-400
-3% -$57.5K
FNF icon
418
Fidelity National Financial
FNF
$14B
$2.22M 0.04%
52,078
+104
+0.2% +$4.33K
LDOS icon
419
Leidos
LDOS
$14.5B
$2.22M 0.04%
25,860
-100
-0.4% -$8.38K
NVR icon
420
NVR
NVR
$16.9B
$2.22M 0.04%
597
– –
GDDY icon
421
GoDaddy
GDDY
$12.8B
$2.2M 0.04%
33,345
+400
+1% +$27.1K
JLL icon
422
Jones Lang LaSalle
JLL
$15.5B
$2.2M 0.04%
15,813
+2,300
+17% +$319K
EXAS
423
DELISTED
Exact Sciences
EXAS
$2.19M 0.04%
24,286
+500
+2% +$57K
NDAQ icon
424
Nasdaq
NDAQ
$52.5B
$2.19M 0.04%
66,096
+300
+0.5% +$9.97K
FMC icon
425
FMC
FMC
$1.39B
$2.18M 0.04%
24,912
– –
15 16
17
18 19

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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.