We are live on ! Find out more
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
RGA icon
476
Reinsurance Group of America
RGA
$15.7B
$1.9M 0.04%
11,889
+100
+0.8% +$15.5K
TAP icon
477
Molson Coors Class B
TAP
$7.9B
$1.9M 0.04%
32,985
+100
+0.3% +$5.42K
NRG icon
478
NRG Energy
NRG
$28.1B
$1.9M 0.04%
47,877
-3,500
-7% -$127K
DPZ icon
479
Domino's
DPZ
$11.7B
$1.89M 0.04%
7,723
– –
ELAN icon
480
Elanco Animal Health
ELAN
$12.8B
$1.89M 0.04%
70,986
+3,100
+5% +$93K
PKG icon
481
Packaging Corp of America
PKG
$22.7B
$1.88M 0.04%
17,755
+100
+0.6% +$10.1K
TER icon
482
Teradyne
TER
$48.8B
$1.88M 0.04%
32,406
-200
-0.6% -$10.6K
TYL icon
483
Tyler Technologies
TYL
$13.4B
$1.88M 0.04%
7,143
– –
BRK.A icon
484
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 0.04%
6
– –
WHR icon
485
Whirlpool
WHR
$2.47B
$1.87M 0.04%
11,798
+100
+0.9% +$14.4K
MRO
486
DELISTED
Marathon Oil Corporation
MRO
$1.87M 0.04%
152,269
-2,600
-2% -$33.6K
PODD icon
487
Insulet
PODD
$11.6B
$1.87M 0.04%
11,323
+100
+0.9% +$14.1K
WU icon
488
Western Union
WU
$2.6B
$1.86M 0.04%
80,468
-1,400
-2% -$30.2K
CMA
489
DELISTED
Comerica
CMA
$1.86M 0.04%
28,168
-1,200
-4% -$79.4K
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
$1.86M 0.04%
21,740
+1,100
+5% +$80.6K
TRMB icon
491
Trimble
TRMB
$13.2B
$1.85M 0.04%
47,756
+300
+0.6% +$12.1K
ALLE icon
492
Allegion
ALLE
$13.6B
$1.85M 0.04%
17,864
+100
+0.6% +$10.2K
CHKP icon
493
Check Point Software Technologies
CHKP
$13.7B
$1.85M 0.04%
16,887
-200
-1% -$22.3K
BRX icon
494
Brixmor Property Group
BRX
$9.74B
$1.84M 0.04%
90,647
+800
+0.9% +$15K
DVN icon
495
Devon Energy
DVN
$49.9B
$1.84M 0.04%
76,460
-4,100
-5% -$103K
WTRG icon
496
Essential Utilities
WTRG
$11.4B
$1.84M 0.04%
40,998
+400
+1% +$17.2K
BAH icon
497
Booz Allen Hamilton
BAH
$8.82B
$1.83M 0.03%
25,841
– –
LAMR icon
498
Lamar Advertising Co
LAMR
$16.3B
$1.83M 0.03%
22,399
+500
+2% +$39.5K
LKQ icon
499
LKQ Corp
LKQ
$6.84B
$1.83M 0.03%
58,291
-1,000
-2% -$27.4K
APA icon
500
APA Corp
APA
$12.3B
$1.83M 0.03%
71,347
– –
18 19
20
21 22

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.