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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
CBSH icon
676
Commerce Bancshares
CBSH
$8.49B
$1.15M 0.02%
26,612
+140
+0.5% +$5.84K
HUBS icon
677
HubSpot
HUBS
$11.4B
$1.15M 0.02%
7,549
+1,700
+29% +$305K
APLE icon
678
Apple Hospitality REIT
APLE
$3.98B
$1.11M 0.02%
66,999
+2,000
+3% +$31.7K
CDK
679
DELISTED
CDK Global, Inc.
CDK
$1.11M 0.02%
23,109
– –
ACM icon
680
Aecom
ACM
$9.12B
$1.11M 0.02%
29,542
+100
+0.3% +$3.6K
CASY icon
681
Casey's General Stores
CASY
$31.6B
$1.11M 0.02%
6,875
– –
TCF
682
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.1M 0.02%
+28,996
New +$1.15M
SON icon
683
Sonoco
SON
$5.8B
$1.1M 0.02%
18,881
+200
+1% +$11.9K
VSM
684
DELISTED
Versum Materials, Inc.
VSM
$1.09M 0.02%
20,686
+100
+0.5% +$5.2K
FLG
685
Flagstar Bank National Association
FLG
$5.74B
$1.08M 0.02%
28,666
– –
HOG icon
686
Harley-Davidson
HOG
$2.61B
$1.06M 0.02%
29,548
-600
-2% -$20.6K
KDP icon
687
Keurig Dr Pepper
KDP
$41B
$1.06M 0.02%
38,797
+1,200
+3% +$33.5K
UBER icon
688
Uber
UBER
$139B
$1.06M 0.02%
34,733
+8,200
+31% +$309K
IAA
689
DELISTED
IAA, Inc. Common Stock
IAA
$1.05M 0.02%
25,203
– –
MDU icon
690
MDU Resources
MDU
$4.37B
$1.05M 0.02%
98,074
+526
+0.5% +$5.37K
WSO icon
691
Watsco Inc
WSO
$15B
$1.05M 0.02%
6,210
+200
+3% +$32.4K
AXS icon
692
AXIS Capital
AXS
$8.63B
$1.05M 0.02%
15,723
+200
+1% +$12.6K
HBI
693
DELISTED
Hanesbrands
HBI
$1.04M 0.02%
68,228
+300
+0.4% +$4.56K
CW icon
694
Curtiss-Wright
CW
$27.5B
$1.04M 0.02%
8,051
– –
XRX icon
695
Xerox
XRX
$357M
$1.04M 0.02%
34,785
-1,000
-3% -$31.3K
INGR icon
696
Ingredion
INGR
$6.4B
$1.04M 0.02%
12,713
+100
+0.8% +$7.94K
NATI
697
DELISTED
National Instruments Corp
NATI
$1.04M 0.02%
24,707
+1,000
+4% +$42.9K
BWXT icon
698
BWX Technologies
BWXT
$16.2B
$1.03M 0.02%
18,064
-100
-0.6% -$5.58K
TOL icon
699
Toll Brothers
TOL
$14.1B
$1.03M 0.02%
25,182
-300
-1% -$11.1K
THG icon
700
Hanover Insurance
THG
$7.68B
$1.02M 0.02%
7,565
-200
-3% -$26.3K
26 27
28
29 30

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MPI
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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
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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.