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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
EEFT icon
601
Euronet Worldwide
EEFT
$3.01B
$1.38M 0.03%
9,445
– –
CTRA
602
DELISTED
Coterra Energy
CTRA
$1.37M 0.03%
78,172
-1,000
-1% -$19.2K
LEA icon
603
Lear
LEA
$7.26B
$1.37M 0.03%
11,643
-100
-0.9% -$12.2K
MOS icon
604
The Mosaic Company
MOS
$7.1B
$1.37M 0.03%
66,822
+300
+0.5% +$6.53K
TTD icon
605
Trade Desk
TTD
$8.41B
$1.37M 0.03%
+73,000
New +$1.74M
MAC icon
606
Macerich
MAC
$7.41B
$1.37M 0.03%
43,287
+3,400
+9% +$107K
OUT icon
607
Outfront Media
OUT
$5.68B
$1.36M 0.03%
49,597
-406
-0.8% -$10.8K
HUBB icon
608
Hubbell
HUBB
$26.3B
$1.35M 0.03%
10,272
– –
NWL icon
609
Newell Brands
NWL
$2.2B
$1.35M 0.03%
72,014
-2,100
-3% -$33.9K
PTC icon
610
PTC
PTC
$14.5B
$1.35M 0.03%
19,777
-400
-2% -$29.2K
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.03%
25,626
+100
+0.4% +$5.1K
OLED icon
612
Universal Display
OLED
$3.81B
$1.35M 0.03%
8,020
– –
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.03%
12,722
+100
+0.8% +$10.6K
JAZZ icon
614
Jazz Pharmaceuticals
JAZZ
$16B
$1.34M 0.03%
10,436
-200
-2% -$26.8K
PRGO icon
615
Perrigo
PRGO
$1.4B
$1.34M 0.03%
23,939
– –
PFPT
616
DELISTED
Proofpoint, Inc.
PFPT
$1.34M 0.03%
10,368
+200
+2% +$24.5K
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.34M 0.03%
4,021
– –
GNTX icon
618
Gentex
GNTX
$4.88B
$1.34M 0.03%
48,507
-100
-0.2% -$2.64K
SAGE
619
DELISTED
Sage Therapeutics
SAGE
$1.33M 0.03%
9,512
+100
+1% +$16.7K
W icon
620
Wayfair
W
$12.5B
$1.33M 0.03%
11,863
+400
+3% +$51.2K
MASI
621
DELISTED
Masimo
MASI
$1.33M 0.03%
8,921
+100
+1% +$15.2K
HXL icon
622
Hexcel
HXL
$8.28B
$1.33M 0.03%
16,153
+100
+0.6% +$8.17K
DVA icon
623
DaVita
DVA
$15.2B
$1.32M 0.03%
23,187
-900
-4% -$52.3K
CTLT
624
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.02%
27,509
+100
+0.4% +$5.37K
POST icon
625
Post Holdings
POST
$4.14B
$1.31M 0.02%
18,856
+153
+0.8% +$10.4K
23 24
25
26 27

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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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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.