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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
VMW
426
DELISTED
VMware, Inc
VMW
$2.18M 0.04%
14,524
+100
+0.7% +$15.7K
LUV icon
427
Southwest Airlines
LUV
$22.2B
$2.17M 0.04%
40,213
-1,100
-3% -$57.5K
TDY icon
428
Teledyne Technologies
TDY
$30.2B
$2.17M 0.04%
6,746
– –
CHRW icon
429
C.H. Robinson
CHRW
$20.6B
$2.17M 0.04%
25,598
+100
+0.4% +$8.4K
SSNC icon
430
SS&C Technologies
SSNC
$18.1B
$2.17M 0.04%
42,036
+500
+1% +$25.6K
AAP icon
431
Advance Auto Parts
AAP
$3.48B
$2.17M 0.04%
13,087
+100
+0.8% +$15K
VST icon
432
Vistra
VST
$53B
$2.15M 0.04%
80,427
+2,700
+3% +$64.2K
OHI icon
433
Omega Healthcare
OHI
$15.3B
$2.15M 0.04%
51,326
+500
+1% +$19.5K
TXT icon
434
Textron
TXT
$16.7B
$2.14M 0.04%
43,739
-700
-2% -$34.2K
JKHY icon
435
Jack Henry & Associates
JKHY
$10.9B
$2.13M 0.04%
14,589
+100
+0.7% +$14.2K
STX icon
436
Seagate
STX
$185B
$2.13M 0.04%
39,538
-900
-2% -$44.2K
TIF
437
DELISTED
Tiffany & Co.
TIF
$2.13M 0.04%
22,950
+100
+0.4% +$9.03K
NI icon
438
NiSource
NI
$22B
$2.12M 0.04%
70,704
+300
+0.4% +$8.8K
Y
439
DELISTED
Alleghany Corp
Y
$2.11M 0.04%
2,647
– –
NCLH icon
440
Norwegian Cruise Line
NCLH
$9.2B
$2.11M 0.04%
40,750
– –
FOXA icon
441
Fox Class A
FOXA
$23.8B
$2.1M 0.04%
66,621
+400
+0.6% +$13.8K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$4.44B
$2.1M 0.04%
20,043
+200
+1% +$20.9K
FTNT icon
443
Fortinet
FTNT
$112B
$2.08M 0.04%
135,740
+1,000
+0.7% +$16.2K
ODFL icon
444
Old Dominion Freight Line
ODFL
$47.2B
$2.08M 0.04%
36,747
-600
-2% -$32.6K
ZBRA icon
445
Zebra Technologies
ZBRA
$12.6B
$2.08M 0.04%
10,060
– –
PNW icon
446
Pinnacle West Capital
PNW
$12.8B
$2.07M 0.04%
21,282
+100
+0.5% +$9.42K
AES icon
447
AES
AES
$10.6B
$2.06M 0.04%
126,029
+700
+0.6% +$11.3K
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.04%
17,268
+100
+0.6% +$11.9K
SIVB
449
DELISTED
SVB Financial Group
SIVB
$2.06M 0.04%
9,835
– –
NNN icon
450
NNN REIT
NNN
$9.36B
$2.05M 0.04%
36,306
+200
+0.6% +$10.9K
16 17
18
19 20

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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.