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
RNR icon
551
RenaissanceRe
RNR
$13.9B
$1.59M 0.03%
8,207
+100
+1% +$18.6K
NDSN icon
552
Nordson
NDSN
$16.8B
$1.58M 0.03%
10,817
– –
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.03%
73,166
+400
+0.5% +$8.64K
FWONK icon
554
Liberty Media Series C
FWONK
$25.4B
$1.56M 0.03%
38,837
+207
+0.5% +$8.04K
NOV icon
555
NOV
NOV
$7.22B
$1.55M 0.03%
73,203
+400
+0.5% +$8.53K
CSL icon
556
Carlisle Companies
CSL
$14.1B
$1.55M 0.03%
10,655
-100
-0.9% -$14K
DINO icon
557
HF Sinclair
DINO
$16.1B
$1.55M 0.03%
28,897
-1,000
-3% -$48.5K
NBIX icon
558
Neurocrine Biosciences
NBIX
$18.2B
$1.55M 0.03%
17,183
+100
+0.6% +$9.34K
BEN icon
559
Franklin Resources
BEN
$17.3B
$1.54M 0.03%
53,381
-600
-1% -$18.3K
SVC
560
Service Properties Trust
SVC
$1.08B
$1.54M 0.03%
11,945
+420
+4% +$52K
KSS icon
561
Kohl's
KSS
$2.17B
$1.53M 0.03%
30,819
– –
CGNX icon
562
Cognex
CGNX
$10B
$1.53M 0.03%
31,095
– –
RGLD icon
563
Royal Gold
RGLD
$17B
$1.53M 0.03%
12,396
+100
+0.8% +$12.2K
DISH
564
DELISTED
DISH Network Corp.
DISH
$1.51M 0.03%
44,472
+2,370
+6% +$84.9K
ZEN
565
DELISTED
ZENDESK INC
ZEN
$1.51M 0.03%
20,765
+500
+2% +$41.2K
AFG icon
566
American Financial Group
AFG
$12.1B
$1.51M 0.03%
14,017
+200
+1% +$20.7K
ST icon
567
Sensata Technologies
ST
$6.78B
$1.51M 0.03%
30,098
-100
-0.3% -$4.73K
COUP
568
DELISTED
Coupa Software Incorporated
COUP
$1.5M 0.03%
+11,600
New +$1.61M
ABMD
569
DELISTED
Abiomed Inc
ABMD
$1.5M 0.03%
8,420
+100
+1% +$21.6K
DELL icon
570
Dell
DELL
$250B
$1.49M 0.03%
56,809
+395
+0.7% +$10.5K
CUBE icon
571
CubeSmart
CUBE
$9.64B
$1.49M 0.03%
42,706
– –
CPB icon
572
Campbell Soup
CPB
$6.84B
$1.49M 0.03%
31,690
-400
-1% -$17.3K
ON icon
573
ON Semiconductor
ON
$33.6B
$1.49M 0.03%
77,334
-100
-0.1% -$1.92K
NBIS
574
Nebius Group N.V.
NBIS
$43.6B
$1.49M 0.03%
42,407
+4,100
+11% +$155K
BG icon
575
Bunge Global
BG
$22.5B
$1.48M 0.03%
26,130
– –
21 22
23
24 25

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.