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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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$13.1B
$1.83M 0.03%
47,755
+600
+1% +$23K
AVY icon
502
Avery Dennison
AVY
$13B
$1.81M 0.03%
15,983
– –
URI icon
503
United Rentals
URI
$70.4B
$1.81M 0.03%
14,546
-300
-2% -$36.4K
DOCU
504
DocuSign
DOCU
$10.6B
$1.79M 0.03%
28,949
+3,200
+12% +$168K
EPAM icon
505
EPAM Systems
EPAM
$5.22B
$1.79M 0.03%
9,823
– –
HSIC icon
506
Henry Schein
HSIC
$9.69B
$1.79M 0.03%
28,155
-100
-0.4% -$6.46K
JBHT icon
507
JB Hunt Transport Services
JBHT
$26.1B
$1.79M 0.03%
16,157
-300
-2% -$30.9K
KRC icon
508
Kilroy Realty
KRC
$4.35B
$1.78M 0.03%
22,930
+100
+0.4% +$7.75K
RVTY icon
509
Revvity
RVTY
$12.4B
$1.78M 0.03%
20,909
+100
+0.5% +$8.75K
PHM icon
510
Pultegroup
PHM
$25.7B
$1.77M 0.03%
48,376
-100
-0.2% -$3.33K
WRK
511
DELISTED
WestRock Company
WRK
$1.76M 0.03%
48,320
+300
+0.6% +$10.7K
LBTYK icon
512
Liberty Global Class C
LBTYK
$3.33B
$1.75M 0.03%
73,435
-3,100
-4% -$80.7K
TRGP icon
513
Targa Resources
TRGP
$56.3B
$1.75M 0.03%
43,430
+300
+0.7% +$11.5K
MTN icon
514
Vail Resorts
MTN
$5.43B
$1.73M 0.03%
7,605
– –
FDS icon
515
Factset
FDS
$10.1B
$1.73M 0.03%
7,110
– –
OGE icon
516
OGE Energy
OGE
$10.4B
$1.72M 0.03%
37,962
+200
+0.5% +$8.66K
UAL icon
517
United Airlines
UAL
$39.1B
$1.72M 0.03%
19,400
-600
-3% -$53K
OPTU
518
Optimum Communications Inc
OPTU
$305M
$1.71M 0.03%
59,563
+4,700
+9% +$128K
RNG icon
519
RingCentral
RNG
$4.74B
$1.71M 0.03%
13,585
+400
+3% +$52.4K
USFD icon
520
US Foods
USFD
$22.4B
$1.7M 0.03%
41,468
+300
+0.7% +$11.6K
DOX icon
521
Amdocs
DOX
$5.88B
$1.7M 0.03%
25,683
-300
-1% -$19.3K
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
$1.69M 0.03%
35,121
+200
+0.6% +$9.45K
DEI icon
523
Douglas Emmett
DEI
$2.01B
$1.68M 0.03%
39,102
+1,100
+3% +$45.5K
AGNC icon
524
AGNC Investment
AGNC
$12.7B
$1.67M 0.03%
103,875
+2,500
+2% +$41K
RPM icon
525
RPM International
RPM
$14.3B
$1.67M 0.03%
24,268
-100
-0.4% -$6.62K
19 20
21
22 23

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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.