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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
BA icon
26
Boeing
BA
$167B
$38.3M 0.73%
100,739
+300
+0.3% +$107K
WFC icon
27
Wells Fargo
WFC
$264B
$38.1M 0.72%
755,045
-15,200
-2% -$716K
PFE icon
28
Pfizer
PFE
$141B
$38M 0.72%
1,115,204
-2,740
-0.2% -$99.6K
PEP icon
29
PepsiCo
PEP
$191B
$36.5M 0.69%
266,364
+500
+0.2% +$66.4K
WMT icon
30
Walmart Inc
WMT
$889B
$31.7M 0.6%
801,261
+3,600
+0.5% +$136K
MCD icon
31
McDonald's
MCD
$192B
$31.3M 0.6%
145,995
+300
+0.2% +$64.3K
C icon
32
Citigroup
C
$223B
$29.7M 0.56%
429,465
-10,700
-2% -$728K
MDT icon
33
Medtronic
MDT
$108B
$27.7M 0.53%
255,160
+600
+0.2% +$62.6K
ABT icon
34
Abbott
ABT
$182B
$27.4M 0.52%
327,446
+1,800
+0.6% +$153K
ADBE icon
35
Adobe
ADBE
$94.5B
$25.6M 0.49%
92,606
+200
+0.2% +$58.4K
IBM icon
36
IBM
IBM
$204B
$24.5M 0.47%
176,465
-628
-0.4% -$84.7K
COST icon
37
Costco
COST
$422B
$24.1M 0.46%
83,602
+500
+0.6% +$141K
ORCL icon
38
Oracle
ORCL
$345B
$23.5M 0.45%
426,341
-13,500
-3% -$746K
ACN icon
39
Accenture
ACN
$94.3B
$23.3M 0.44%
121,154
+200
+0.2% +$38.7K
PYPL icon
40
PayPal
PYPL
$49.5B
$23.1M 0.44%
223,404
+1,000
+0.4% +$110K
CRM icon
41
Salesforce
CRM
$142B
$23.1M 0.44%
155,821
+16,835
+12% +$2.56M
HON icon
42
Honeywell
HON
$77.9B
$23.1M 0.44%
145,034
-1,061
-0.7% -$169K
TXN icon
43
Texas Instruments
TXN
$255B
$23M 0.44%
178,254
-300
-0.2% -$37K
PM icon
44
Philip Morris
PM
$305B
$22.4M 0.43%
295,559
+1,300
+0.4% +$103K
TMO icon
45
Thermo Fisher Scientific
TMO
$208B
$22.1M 0.42%
75,765
+200
+0.3% +$57.3K
AMGN icon
46
Amgen
AMGN
$203B
$22.1M 0.42%
113,997
-2,300
-2% -$441K
NKE icon
47
Nike
NKE
$62.5B
$22M 0.42%
234,631
+1,200
+0.5% +$103K
UNP icon
48
Union Pacific
UNP
$178B
$21.8M 0.42%
134,663
– –
NFLX icon
49
Netflix
NFLX
$293B
$21.4M 0.41%
801,210
+6,000
+0.8% +$188K
ABBV icon
50
AbbVie
ABBV
$454B
$21.3M 0.41%
281,246
-300
-0.1% -$20.6K
1
2
3 4 5

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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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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.