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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
TSCO icon
451
Tractor Supply
TSCO
$16.7B
$2.05M 0.04%
113,100
-1,000
-0.9% -$20.7K
CF icon
452
CF Industries
CF
$18.4B
$2.04M 0.04%
41,456
-700
-2% -$33.9K
ARMK icon
453
Aramark
ARMK
$15.2B
$2.02M 0.04%
64,360
+277
+0.4% +$7.79K
EG icon
454
Everest Group
EG
$15.4B
$2.02M 0.04%
7,607
– –
NBL
455
DELISTED
Noble Energy, Inc.
NBL
$2.02M 0.04%
89,942
+100
+0.1% +$2.23K
WYNN icon
456
Wynn Resorts
WYNN
$10.3B
$2.02M 0.04%
18,579
-100
-0.5% -$11.9K
LW icon
457
Lamb Weston
LW
$7.3B
$2.01M 0.04%
27,687
– –
BAP icon
458
Credicorp
BAP
$31.1B
$2M 0.04%
9,600
-100
-1% -$21.7K
LPT
459
DELISTED
Liberty Property Trust
LPT
$2M 0.04%
38,980
+1,500
+4% +$77.3K
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$1.99M 0.04%
45,603
-800
-2% -$35.4K
UGI icon
461
UGI
UGI
$7.91B
$1.99M 0.04%
39,538
+6,700
+20% +$335K
VICI icon
462
VICI Properties
VICI
$29.5B
$1.99M 0.04%
87,692
+10,200
+13% +$222K
WST icon
463
West Pharmaceutical
WST
$23.3B
$1.98M 0.04%
13,952
+100
+0.7% +$13.8K
GL icon
464
Globe Life
GL
$13.5B
$1.97M 0.04%
20,547
+300
+1% +$27.2K
WRB icon
465
W.R. Berkley
WRB
$28.1B
$1.97M 0.04%
61,277
+225
+0.4% +$7.03K
PAYC icon
466
Paycom
PAYC
$7.05B
$1.96M 0.04%
9,337
+100
+1% +$23.4K
AIV
467
Aimco
AIV
$377M
$1.95M 0.04%
280,011
-751
-0.3% -$5.08K
RJF icon
468
Raymond James Financial
RJF
$33.3B
$1.94M 0.04%
35,297
-450
-1% -$24.4K
SLG icon
469
SL Green Realty
SLG
$3.83B
$1.94M 0.04%
24,524
+620
+3% +$48.2K
HWM icon
470
Howmet Aerospace
HWM
$115B
$1.93M 0.04%
96,853
-3,260
-3% -$64.2K
VTRS icon
471
Viatris
VTRS
$20.5B
$1.93M 0.04%
97,626
+400
+0.4% +$7.84K
MPT
472
Medical Properties Trust
MPT
$2.86B
$1.93M 0.04%
98,505
+11,400
+13% +$209K
EMN icon
473
Eastman Chemical
EMN
$7.74B
$1.92M 0.04%
25,999
-200
-0.8% -$14.4K
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
$1.91M 0.04%
24,187
+400
+2% +$26.7K
OKTA icon
475
Okta
OKTA
$23.9B
$1.91M 0.04%
19,409
+700
+4% +$87.4K
17 18
19
20 21

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.