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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
AIZ icon
576
Assurant
AIZ
$13.8B
$1.47M 0.03%
11,718
+200
+2% +$23.7K
ZION icon
577
Zions Bancorporation
ZION
$10.1B
$1.47M 0.03%
33,052
-1,200
-4% -$51.9K
TTC icon
578
Toro Company
TTC
$9.15B
$1.47M 0.03%
20,038
+200
+1% +$14.3K
DXC icon
579
DXC Technology
DXC
$1.78B
$1.47M 0.03%
49,746
-900
-2% -$38.3K
TNL icon
580
Travel + Leisure Co
TNL
$4.71B
$1.47M 0.03%
31,877
-300
-0.9% -$13.4K
POOL icon
581
Pool Corp
POOL
$6.94B
$1.46M 0.03%
7,259
-100
-1% -$19.3K
AMH icon
582
American Homes 4 Rent
AMH
$12.2B
$1.46M 0.03%
56,478
+700
+1% +$17.6K
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.03B
$1.46M 0.03%
24,309
+300
+1% +$19.6K
ZAYO
584
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.45M 0.03%
42,896
+200
+0.5% +$6.74K
SEIC icon
585
SEI Investments
SEIC
$12.3B
$1.45M 0.03%
24,474
+100
+0.4% +$5.78K
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.21B
$1.45M 0.03%
30,996
– –
VOYA icon
587
Voya Financial
VOYA
$9B
$1.45M 0.03%
26,626
-800
-3% -$42.7K
CCEP icon
588
Coca-Cola Europacific Partners
CCEP
$50B
$1.45M 0.03%
26,106
-200
-0.8% -$11.2K
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.44M 0.03%
25,834
+100
+0.4% +$5.51K
ATR icon
590
AptarGroup
ATR
$8.78B
$1.44M 0.03%
12,181
+300
+3% +$36.3K
BWA icon
591
BorgWarner
BWA
$12.7B
$1.44M 0.03%
44,557
+113
+0.3% +$3.64K
GGG icon
592
Graco
GGG
$13.4B
$1.44M 0.03%
31,243
– –
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.03%
67,448
+200
+0.3% +$4.41K
TPR icon
594
Tapestry
TPR
$29.9B
$1.42M 0.03%
54,609
-200
-0.4% -$5.27K
HEI.A icon
595
HEICO Corp Class A
HEI.A
$36.2B
$1.41M 0.03%
14,521
+100
+0.7% +$10.6K
MHK icon
596
Mohawk Industries
MHK
$7.15B
$1.41M 0.03%
11,355
– –
HR icon
597
Healthcare Realty
HR
$7.47B
$1.4M 0.03%
47,756
+400
+0.8% +$11.2K
ALB icon
598
Albemarle
ALB
$13.3B
$1.39M 0.03%
20,028
+100
+0.5% +$6.81K
TECH icon
599
Bio-Techne
TECH
$11.2B
$1.39M 0.03%
28,440
– –
EPR icon
600
EPR Properties
EPR
$4.93B
$1.39M 0.03%
18,073
+600
+3% +$45.7K
22 23
24
25 26

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MPI
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CCM
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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
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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.