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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
FAF icon
651
First American
FAF
$7.79B
$1.22M 0.02%
20,733
+100
+0.5% +$5.72K
SEE
652
DELISTED
Sealed Air
SEE
$1.22M 0.02%
29,436
– –
MIDD icon
653
Middleby
MIDD
$6.15B
$1.22M 0.02%
10,441
– –
EWBC icon
654
East-West Bancorp
EWBC
$17.8B
$1.22M 0.02%
27,524
+100
+0.4% +$4.39K
SBNY
655
DELISTED
Signature Bank
SBNY
$1.22M 0.02%
10,230
+100
+1% +$12.1K
CRL icon
656
Charles River Laboratories
CRL
$10.8B
$1.2M 0.02%
9,079
– –
PNR icon
657
Pentair
PNR
$10.2B
$1.2M 0.02%
31,773
– –
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.02%
24,865
+900
+4% +$41.2K
STLD icon
659
Steel Dynamics
STLD
$36.1B
$1.19M 0.02%
39,809
-700
-2% -$20.7K
AXTA icon
660
Axalta
AXTA
$7.22B
$1.18M 0.02%
39,211
+200
+0.5% +$5.9K
CABO icon
661
Cable One
CABO
$224M
$1.18M 0.02%
940
– –
EHC icon
662
Encompass Health
EHC
$11.3B
$1.18M 0.02%
23,365
+126
+0.5% +$6.33K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.02%
75,169
+600
+0.8% +$9.38K
UNM icon
664
Unum
UNM
$13.8B
$1.18M 0.02%
39,517
-100
-0.3% -$2.97K
ARW icon
665
Arrow Electronics
ARW
$10.9B
$1.17M 0.02%
15,716
-200
-1% -$14.1K
HPP
666
Hudson Pacific Properties
HPP
$794M
$1.17M 0.02%
5,003
+85
+2% +$20.3K
ICLR icon
667
Icon
ICLR
$13B
$1.17M 0.02%
7,957
– –
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.17M 0.02%
11,801
+800
+7% +$79.4K
SABR icon
669
Sabre
SABR
$704M
$1.17M 0.02%
52,157
+200
+0.4% +$4.7K
ATH
670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.17M 0.02%
27,780
-1,600
-5% -$65.6K
LSI
671
DELISTED
Life Storage, Inc.
LSI
$1.16M 0.02%
16,553
– –
FLS icon
672
Flowserve
FLS
$9.29B
$1.16M 0.02%
24,864
+100
+0.4% +$4.72K
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
$1.16M 0.02%
10,506
-100
-0.9% -$11K
GLIBA
674
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.16M 0.02%
18,670
– –
HHH icon
675
Howard Hughes
HHH
$3.93B
$1.15M 0.02%
9,320
+209
+2% +$25.8K
25 26
27
28 29

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.