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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
FHN icon
726
First Horizon
FHN
$12.1B
$959K 0.02%
59,233
+100
+0.2% +$1.58K
MAN icon
727
ManpowerGroup
MAN
$2.5B
$957K 0.02%
11,353
– –
PII icon
728
Polaris
PII
$4.25B
$955K 0.02%
10,849
-100
-0.9% -$8.67K
BLUE
729
DELISTED
bluebird bio
BLUE
$954K 0.02%
802
– –
EV
730
DELISTED
Eaton Vance Corp.
EV
$953K 0.02%
21,211
+100
+0.5% +$4.33K
AER icon
731
AerCap
AER
$23.9B
$949K 0.02%
17,331
-300
-2% -$15.8K
CFR icon
732
Cullen/Frost Bankers
CFR
$10.3B
$948K 0.02%
10,696
– –
RP
733
DELISTED
RealPage, Inc.
RP
$947K 0.02%
15,065
+400
+3% +$25.1K
HAE icon
734
Haemonetics
HAE
$3.63B
$944K 0.02%
7,485
– –
MKSI icon
735
MKS Inc
MKSI
$21.3B
$944K 0.02%
10,234
+100
+1% +$8.26K
COR
736
DELISTED
Coresite Realty Corporation
COR
$942K 0.02%
7,736
+300
+4% +$34.4K
WH icon
737
Wyndham Hotels & Resorts
WH
$5.58B
$940K 0.02%
18,168
– –
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$936K 0.02%
160,885
+4,000
+3% +$24.1K
HE icon
739
Hawaiian Electric Industries
HE
$2.28B
$935K 0.02%
20,508
+100
+0.5% +$4.45K
KEX icon
740
Kirby Corp
KEX
$7.76B
$930K 0.02%
11,321
+100
+0.9% +$7.66K
SKX
741
DELISTED
Skechers
SKX
$930K 0.02%
24,916
+100
+0.4% +$3.43K
MSGS icon
742
Madison Square Garden
MSGS
$9.57B
$929K 0.02%
4,943
– –
JEF icon
743
Jefferies Financial Group
JEF
$13B
$925K 0.02%
52,597
-2,571
-5% -$45.8K
HEI icon
744
HEICO Corp
HEI
$49.9B
$923K 0.02%
7,390
– –
RL icon
745
Ralph Lauren
RL
$22.6B
$922K 0.02%
9,659
-200
-2% -$19.8K
AGCO icon
746
AGCO
AGCO
$8.71B
$919K 0.02%
12,142
– –
CACC icon
747
Credit Acceptance
CACC
$5.78B
$914K 0.02%
1,982
– –
HRB icon
748
H&R Block
HRB
$5.37B
$913K 0.02%
38,633
+100
+0.3% +$2.65K
ROL icon
749
Rollins
ROL
$18.8B
$913K 0.02%
40,218
-150
-0.4% -$3.44K
M icon
750
Macy's
M
$6.57B
$912K 0.02%
58,709
+400
+0.7% +$7.41K
28 29
30
31 32

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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
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.