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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
NEE icon
51
NextEra Energy
NEE
$185B
$21.2M 0.4%
363,812
+1,600
+0.4% +$86.6K
RTX icon
52
RTX Corp
RTX
$294B
$21.1M 0.4%
245,030
+1,112
+0.5% +$92.3K
AMT icon
53
American Tower
AMT
$77.7B
$20.8M 0.4%
93,917
-200
-0.2% -$43.7K
AVGO icon
54
Broadcom
AVGO
$1.82T
$20.3M 0.39%
733,880
-6,000
-0.8% -$171K
SBUX icon
55
Starbucks
SBUX
$118B
$20.1M 0.38%
227,504
-1,600
-0.7% -$148K
LIN icon
56
Linde
LIN
$234B
$20M 0.38%
103,206
+100
+0.1% +$19.4K
NVDA icon
57
NVIDIA
NVDA
$4.76T
$19.3M 0.37%
4,436,680
+20,000
+0.5% +$84.1K
LMT icon
58
Lockheed Martin
LMT
$134B
$18.3M 0.35%
47,010
+300
+0.6% +$113K
LLY icon
59
Eli Lilly
LLY
$1.07T
$18.3M 0.35%
163,543
-300
-0.2% -$33.4K
QCOM icon
60
Qualcomm
QCOM
$179B
$17.6M 0.34%
231,157
+1,100
+0.5% +$82.8K
MMM icon
61
3M
MMM
$91.9B
$17.5M 0.33%
127,227
+479
+0.4% +$67K
DHR icon
62
Danaher
DHR
$138B
$17.5M 0.33%
136,513
+1,015
+0.7% +$127K
LOW icon
63
Lowe's Companies
LOW
$119B
$16.4M 0.31%
148,955
-2,200
-1% -$232K
UPS icon
64
United Parcel Service
UPS
$96B
$15.9M 0.3%
132,818
+900
+0.7% +$103K
BKNG icon
65
Booking.com
BKNG
$145B
$15.8M 0.3%
201,500
-5,000
-2% -$387K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$15.8M 0.3%
311,057
+1,300
+0.4% +$61.1K
CVS icon
67
CVS Health
CVS
$137B
$15.6M 0.3%
246,781
+1,600
+0.7% +$94.8K
FIS icon
68
Fidelity National Information Services
FIS
$22.3B
$15.4M 0.29%
115,964
+54,728
+89% +$7.27M
AXP icon
69
American Express
AXP
$229B
$15.4M 0.29%
130,122
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$15.4M 0.29%
242,510
+1,000
+0.4% +$65.4K
USB icon
71
US Bancorp
USB
$98.9B
$15.1M 0.29%
272,127
-4,400
-2% -$238K
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$15M 0.28%
270,263
+900
+0.3% +$49.2K
GE icon
73
GE Aerospace
GE
$375B
$14.7M 0.28%
330,106
+1,665
+0.5% +$78.2K
MO icon
74
Altria Group
MO
$122B
$14.6M 0.28%
355,791
+600
+0.2% +$27.6K
CME icon
75
CME Group
CME
$92.3B
$14.2M 0.27%
67,322
+300
+0.4% +$62.7K
1 2
3
4 5

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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
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.