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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
WBS icon
776
Webster Financial
WBS
$12.5B
$814K 0.02%
17,369
+100
+0.6% +$4.73K
AGO icon
777
Assured Guaranty
AGO
$3.78B
$813K 0.02%
18,279
-700
-4% -$30.8K
CIT
778
DELISTED
CIT Group Inc.
CIT
$813K 0.02%
17,944
-400
-2% -$18.6K
HP icon
779
Helmerich & Payne
HP
$3.36B
$812K 0.02%
20,267
+100
+0.5% +$4.41K
IART icon
780
Integra LifeSciences
IART
$1.52B
$811K 0.02%
13,510
+100
+0.7% +$5.96K
PNFP icon
781
Pinnacle Financial Partners Inc
PNFP
$15.6B
$811K 0.02%
14,299
+100
+0.7% +$5.59K
PACW
782
DELISTED
PacWest Bancorp
PACW
$811K 0.02%
22,310
-200
-0.9% -$7.22K
LFUS icon
783
Littelfuse
LFUS
$10.2B
$801K 0.02%
4,521
– –
AMG icon
784
Affiliated Managers Group
AMG
$9.61B
$798K 0.02%
9,580
-100
-1% -$8.36K
PEN icon
785
Penumbra
PEN
$12.6B
$796K 0.02%
5,920
– –
VVV icon
786
Valvoline
VVV
$5.05B
$787K 0.02%
35,752
+200
+0.6% +$4.29K
WBD icon
787
Warner Bros
WBD
$63.4B
$786K 0.02%
29,523
+100
+0.3% +$2.9K
CNK icon
788
Cinemark Holdings
CNK
$3.93B
$784K 0.01%
20,278
+100
+0.5% +$3.82K
TRIP icon
789
TripAdvisor
TRIP
$1.66B
$775K 0.01%
20,040
+200
+1% +$8.33K
MLNX
790
DELISTED
Mellanox Technologies, Ltd.
MLNX
$773K 0.01%
7,050
+200
+3% +$22.1K
DLB icon
791
Dolby
DLB
$4.85B
$771K 0.01%
11,927
+100
+0.8% +$6.29K
STL
792
DELISTED
Sterling Bancorp
STL
$771K 0.01%
38,394
-1,000
-3% -$20.3K
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$766K 0.01%
15,083
+400
+3% +$21.7K
SMG icon
794
ScottsMiracle-Gro
SMG
$4.06B
$764K 0.01%
7,503
– –
CXT icon
795
Crane NXT
CXT
$3.12B
$763K 0.01%
27,253
– –
DAY
796
DELISTED
Dayforce
DAY
$762K 0.01%
15,423
+3,900
+34% +$204K
CRI icon
797
Carter's
CRI
$1.43B
$760K 0.01%
8,339
-100
-1% -$9.12K
IBKR icon
798
Interactive Brokers
IBKR
$41.1B
$759K 0.01%
56,456
+1,200
+2% +$14.9K
CLH icon
799
Clean Harbors
CLH
$15.9B
$754K 0.01%
9,770
– –
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
$749K 0.01%
1,497
-57
-4% -$33.5K
30 31
32
33 34

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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
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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.