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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
MAT icon
801
Mattel
MAT
$4.3B
$742K 0.01%
65,147
+200
+0.3% +$2.29K
LBTYA icon
802
Liberty Global Class A
LBTYA
$3.35B
$737K 0.01%
29,760
+200
+0.7% +$5.33K
HLF icon
803
Herbalife
HLF
$1.26B
$736K 0.01%
19,422
-200
-1% -$7.81K
P
804
Everpure Inc
P
$24.7B
$735K 0.01%
43,389
+2,900
+7% +$45.5K
NFG icon
805
National Fuel Gas
NFG
$7.67B
$729K 0.01%
15,518
+100
+0.6% +$4.86K
PGRE
806
DELISTED
Paramount Group
PGRE
$726K 0.01%
54,371
+1,100
+2% +$14.8K
GRA
807
DELISTED
W.R. Grace & Co.
GRA
$721K 0.01%
10,797
-400
-4% -$28K
EXP icon
808
Eagle Materials
EXP
$6.69B
$720K 0.01%
7,997
-600
-7% -$51.5K
VYX icon
809
NCR Voyix
VYX
$1.13B
$717K 0.01%
37,030
+163
+0.4% +$3.15K
GAP
810
The Gap Inc
GAP
$7.07B
$715K 0.01%
41,166
+200
+0.5% +$3.55K
SLM icon
811
SLM Corp
SLM
$4.78B
$714K 0.01%
80,849
-1,000
-1% -$9K
UAA icon
812
Under Armour
UAA
$3.02B
$712K 0.01%
35,692
+300
+0.8% +$6.62K
FNB icon
813
FNB Corp
FNB
$6.71B
$709K 0.01%
61,462
+200
+0.3% +$2.26K
AA icon
814
Alcoa
AA
$11.6B
$708K 0.01%
35,255
+100
+0.3% +$2.08K
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
$708K 0.01%
15,315
+100
+0.7% +$4.59K
IR icon
816
Ingersoll Rand
IR
$33.1B
$706K 0.01%
24,951
+500
+2% +$15.5K
WEN icon
817
Wendy's
WEN
$1.39B
$705K 0.01%
35,269
+200
+0.6% +$3.99K
Z icon
818
Zillow
Z
$7.32B
$699K 0.01%
23,445
+200
+0.9% +$7.97K
NTNX icon
819
Nutanix
NTNX
$15.4B
$698K 0.01%
26,569
+100
+0.4% +$2.36K
COHR
820
DELISTED
Coherent Inc
COHR
$694K 0.01%
4,517
– –
RYN icon
821
Rayonier
RYN
$6.52B
$692K 0.01%
27,044
+110
+0.4% +$2.82K
CIM
822
Chimera Investment
CIM
$1.05B
$691K 0.01%
11,782
+67
+0.6% +$3.9K
JWN
823
DELISTED
Nordstrom
JWN
$690K 0.01%
20,490
-300
-1% -$9.16K
LAZ icon
824
Lazard
LAZ
$4.23B
$688K 0.01%
19,631
-900
-4% -$31.9K
WTFC icon
825
Wintrust Financial
WTFC
$10.7B
$688K 0.01%
10,654
+100
+0.9% +$6.63K
31 32
33
34 35

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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.