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
FIVE icon
626
Five Below
FIVE
$11.5B
$1.3M 0.02%
10,341
+2,300
+29% +$279K
MOH icon
627
Molina Healthcare
MOH
$10.4B
$1.3M 0.02%
11,859
+100
+0.9% +$13K
OC icon
628
Owens Corning
OC
$11.6B
$1.29M 0.02%
20,382
+100
+0.5% +$5.72K
WBC
629
DELISTED
WABCO HOLDINGS INC.
WBC
$1.29M 0.02%
9,611
-100
-1% -$13.3K
ETSY icon
630
Etsy
ETSY
$7.96B
$1.28M 0.02%
22,642
+5,100
+29% +$300K
G icon
631
Genpact
G
$5.45B
$1.28M 0.02%
33,004
+2,100
+7% +$83.2K
LPLA icon
632
LPL Financial
LPLA
$26.5B
$1.27M 0.02%
15,509
-200
-1% -$16K
IVZ icon
633
Invesco
IVZ
$13.3B
$1.27M 0.02%
74,878
-200
-0.3% -$3.53K
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.02%
32,370
-200
-0.6% -$7.84K
DCI icon
635
Donaldson
DCI
$10.8B
$1.26M 0.02%
24,276
+100
+0.4% +$4.95K
CZR
636
DELISTED
Caesars Entertainment Corporation
CZR
$1.26M 0.02%
108,041
+500
+0.5% +$5.86K
ORI icon
637
Old Republic International
ORI
$10.5B
$1.26M 0.02%
53,421
+100
+0.2% +$2.28K
STWD icon
638
Starwood Property Trust
STWD
$6.15B
$1.25M 0.02%
51,661
+400
+0.8% +$9.43K
XPO icon
639
XPO
XPO
$24.4B
$1.25M 0.02%
50,475
-3,759
-7% -$86.9K
PVH icon
640
PVH
PVH
$3.87B
$1.25M 0.02%
14,148
– –
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.25M 0.02%
15,726
+100
+0.6% +$8.12K
CHE icon
642
Chemed
CHE
$6.76B
$1.25M 0.02%
2,985
– –
HIW icon
643
Highwoods Properties
HIW
$3.73B
$1.24M 0.02%
27,629
+600
+2% +$26.3K
EQH icon
644
Equitable Holdings
EQH
$13.3B
$1.24M 0.02%
55,738
+6,700
+14% +$144K
MPWR icon
645
Monolithic Power Systems
MPWR
$65.8B
$1.24M 0.02%
7,942
+100
+1% +$15K
RITM icon
646
Rithm Capital
RITM
$5.15B
$1.24M 0.02%
78,764
+900
+1% +$13.5K
RS icon
647
Reliance Steel & Aluminium
RS
$20.6B
$1.23M 0.02%
12,367
-100
-0.8% -$9.77K
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.02%
38,484
-656
-2% -$20.4K
AOS icon
649
A.O. Smith
AOS
$8.61B
$1.23M 0.02%
25,754
-600
-2% -$27.7K
RHI icon
650
Robert Half
RHI
$4.07B
$1.23M 0.02%
22,025
– –
24 25
26
27 28

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.