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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
BKI
526
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.03%
27,217
+100
+0.4% +$6.2K
STOR
527
DELISTED
STORE Capital Corporation
STOR
$1.66M 0.03%
44,339
+1,500
+4% +$53.7K
BFAM icon
528
Bright Horizons
BFAM
$4.22B
$1.66M 0.03%
10,855
– –
QRVO icon
529
Qorvo
QRVO
$8.05B
$1.66M 0.03%
22,324
-900
-4% -$65.4K
PK icon
530
Park Hotels & Resorts
PK
$3.01B
$1.65M 0.03%
66,137
+9,656
+17% +$245K
ROKU icon
531
Roku
ROKU
$21.4B
$1.65M 0.03%
+16,200
New +$1.98M
WEX icon
532
WEX
WEX
$6.13B
$1.64M 0.03%
8,122
+100
+1% +$20.7K
CCK icon
533
Crown Holdings
CCK
$13.1B
$1.63M 0.03%
24,726
+200
+0.8% +$12.8K
CY
534
DELISTED
Cypress Semiconductor
CY
$1.63M 0.03%
69,975
+1,300
+2% +$29.7K
GWRE icon
535
Guidewire Software
GWRE
$13.1B
$1.63M 0.03%
15,490
+100
+0.6% +$10.1K
LII icon
536
Lennox International
LII
$19.1B
$1.63M 0.03%
6,719
– –
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.03%
66,235
+400
+0.6% +$10.8K
FICO icon
538
Fair Isaac
FICO
$32B
$1.63M 0.03%
5,368
– –
HII icon
539
Huntington Ingalls Industries
HII
$11.4B
$1.63M 0.03%
7,674
-100
-1% -$21.8K
SIRI icon
540
SiriusXM
SIRI
$10.6B
$1.62M 0.03%
25,969
-1,830
-7% -$113K
LYV icon
541
Live Nation Entertainment
LYV
$42.2B
$1.62M 0.03%
24,464
-300
-1% -$21K
SNA icon
542
Snap-on
SNA
$21.6B
$1.62M 0.03%
10,367
– –
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.03%
67,231
+300
+0.4% +$8.38K
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.62M 0.03%
13,133
+100
+0.8% +$12.3K
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.61M 0.03%
20,072
+500
+3% +$39.6K
BRO icon
546
Brown & Brown
BRO
$24.7B
$1.61M 0.03%
44,736
+300
+0.7% +$10.7K
SCI icon
547
Service Corp International
SCI
$11.8B
$1.61M 0.03%
33,654
+300
+0.9% +$14.1K
SPR
548
DELISTED
Spirit AeroSystems
SPR
$1.61M 0.03%
19,527
-100
-0.5% -$7.83K
JNPR
549
DELISTED
Juniper Networks
JNPR
$1.6M 0.03%
64,816
+300
+0.5% +$7.54K
FFIV icon
550
F5
FFIV
$23B
$1.6M 0.03%
11,385
+100
+0.9% +$13.8K
20 21
22
23 24

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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.