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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
ALV icon
701
Autoliv
ALV
$8.76B
$1.02M 0.02%
12,931
+100
+0.8% +$7.12K
ITT icon
702
ITT
ITT
$17.7B
$1.02M 0.02%
16,640
+100
+0.6% +$6.03K
LEG icon
703
Leggett & Platt
LEG
$1.5B
$1.02M 0.02%
24,853
+100
+0.4% +$3.92K
NWSA icon
704
News Corp Class A
NWSA
$14.8B
$1.01M 0.02%
72,900
+300
+0.4% +$4.1K
SRPT icon
705
Sarepta Therapeutics
SRPT
$1.68B
$1.01M 0.02%
13,471
+300
+2% +$35.4K
AYI icon
706
Acuity Brands
AYI
$10.1B
$1.01M 0.02%
7,527
– –
PWR icon
707
Quanta Services
PWR
$93.1B
$1.01M 0.02%
26,786
-100
-0.4% -$3.61K
WSM icon
708
Williams-Sonoma
WSM
$27.6B
$1.01M 0.02%
29,776
– –
EQC
709
DELISTED
Equity Commonwealth
EQC
$1.01M 0.02%
29,535
-300
-1% -$10.1K
JBL icon
710
Jabil
JBL
$32.6B
$1.01M 0.02%
28,182
-100
-0.4% -$3.01K
JBGS
711
JBG SMITH
JBGS
$832M
$1.01M 0.02%
25,674
+1,400
+6% +$54.6K
PCG icon
712
PG&E
PCG
$38.8B
$1.01M 0.02%
100,720
+1,100
+1% +$16.6K
EXEL icon
713
Exelixis
EXEL
$14B
$1M 0.02%
56,663
+500
+0.9% +$10.1K
SNV
714
DELISTED
Synovus
SNV
$1M 0.02%
28,008
-800
-3% -$28.7K
MANH icon
715
Manhattan Associates
MANH
$9.42B
$989K 0.02%
12,255
+100
+0.8% +$8.02K
ALSN icon
716
Allison Transmission
ALSN
$10.1B
$986K 0.02%
20,975
-700
-3% -$31.7K
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
$981K 0.02%
27,191
+109
+0.4% +$4.46K
BFH icon
718
Bread Financial
BFH
$4.29B
$980K 0.02%
9,579
-1,128
-11% -$127K
OSK icon
719
Oshkosh
OSK
$9.66B
$979K 0.02%
12,907
-200
-2% -$15.3K
BPOP icon
720
Popular Inc
BPOP
$10.9B
$976K 0.02%
18,046
-100
-0.6% -$5.42K
LECO icon
721
Lincoln Electric
LECO
$14.1B
$976K 0.02%
11,252
-200
-2% -$16.8K
FOX icon
722
Fox Class B
FOX
$21.3B
$973K 0.02%
30,859
– –
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$973K 0.02%
8,651
+50
+0.6% +$6.64K
WRI
724
DELISTED
Weingarten Realty Investors
WRI
$971K 0.02%
33,307
+800
+2% +$22.1K
HUN icon
725
Huntsman Corp
HUN
$2.06B
$970K 0.02%
41,696
-300
-0.7% -$6.2K
27 28
29
30 31

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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
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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.