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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
FSLR icon
751
First Solar
FSLR
$22.1B
$911K 0.02%
15,703
+200
+1% +$12.8K
IPGP icon
752
IPG Photonics
IPGP
$3.81B
$910K 0.02%
6,714
– –
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
$910K 0.02%
18,996
+100
+0.5% +$4.73K
AWI icon
754
Armstrong World Industries
AWI
$7.05B
$898K 0.02%
9,291
+300
+3% +$28.9K
CPRI icon
755
Capri Holdings
CPRI
$1.82B
$896K 0.02%
27,018
+200
+0.7% +$6.41K
AAL icon
756
American Airlines Group
AAL
$9.9B
$895K 0.02%
33,193
-600
-2% -$17.6K
FL
757
DELISTED
Foot Locker
FL
$894K 0.02%
20,703
-400
-2% -$16.1K
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
$885K 0.02%
62,681
-462
-0.7% -$6.65K
LOPE icon
759
Grand Canyon Education
LOPE
$3.84B
$881K 0.02%
8,974
– –
PB icon
760
Prosperity Bancshares
PB
$8.69B
$878K 0.02%
12,437
-200
-2% -$13.4K
ASH icon
761
Ashland
ASH
$3.04B
$876K 0.02%
11,361
-400
-3% -$30.4K
AVT icon
762
Avnet
AVT
$7.25B
$866K 0.02%
19,482
-500
-3% -$21.6K
SRCL
763
DELISTED
Stericycle Inc
SRCL
$861K 0.02%
16,915
+300
+2% +$14K
FLO icon
764
Flowers Foods
FLO
$1.62B
$857K 0.02%
37,022
+900
+2% +$20.8K
PE
765
DELISTED
PARSLEY ENERGY INC
PE
$857K 0.02%
51,016
+400
+0.8% +$6.87K
BHF icon
766
Brighthouse Financial
BHF
$3.63B
$853K 0.02%
21,068
-1,000
-5% -$37.2K
BRKR icon
767
Bruker
BRKR
$9.14B
$853K 0.02%
19,416
– –
BBWI icon
768
Bath & Body Works
BBWI
$4.13B
$849K 0.02%
53,602
+248
+0.5% +$4.38K
KNX icon
769
Knight Transportation
KNX
$11.5B
$849K 0.02%
23,383
-300
-1% -$10.4K
WAL icon
770
Western Alliance Bancorporation
WAL
$9.04B
$848K 0.02%
18,411
+100
+0.5% +$4.51K
WPX
771
DELISTED
WPX Energy, Inc.
WPX
$843K 0.02%
79,579
+1,200
+2% +$12.7K
BC icon
772
Brunswick
BC
$5.24B
$842K 0.02%
16,140
-200
-1% -$9.55K
LSTR icon
773
Landstar System
LSTR
$6.5B
$839K 0.02%
7,452
-100
-1% -$11K
AL
774
DELISTED
Air Lease Corp
AL
$828K 0.02%
19,795
+400
+2% +$16.5K
GPK icon
775
Graphic Packaging
GPK
$3.3B
$823K 0.02%
55,814
– –
29 30
31
32 33

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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
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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.