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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
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
$687K 0.01%
41,761
+200
+0.5% +$3.29K
JHG
827
DELISTED
Janus Henderson
JHG
$684K 0.01%
30,454
+1,900
+7% +$39.5K
FHB icon
828
First Hawaiian
FHB
$3.38B
$678K 0.01%
25,366
– –
TWO
829
Two Harbors Investment
TWO
$1.27B
$676K 0.01%
12,868
+300
+2% +$15.8K
TDC icon
830
Teradata
TDC
$2.8B
$671K 0.01%
21,627
-500
-2% -$16.9K
UA icon
831
Under Armour Class C
UA
$2.95B
$668K 0.01%
36,814
+400
+1% +$7.88K
SGI
832
Somnigroup International
SGI
$15.3B
$667K 0.01%
34,568
– –
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$665K 0.01%
22,148
+139
+0.6% +$4.06K
S
834
DELISTED
Sprint Corporation
S
$664K 0.01%
107,544
-3,400
-3% -$23.4K
UHAL icon
835
U-Haul Holding Co
UHAL
$14.3B
$663K 0.01%
17,010
+1,000
+6% +$36.9K
LOGM
836
DELISTED
LogMein, Inc.
LOGM
$658K 0.01%
9,271
-100
-1% -$7.16K
FCNCA icon
837
First Citizens BancShares
FCNCA
$24.3B
$657K 0.01%
1,395
– –
BOH icon
838
Bank of Hawaii
BOH
$3.17B
$656K 0.01%
7,633
– –
FND icon
839
Floor & Decor
FND
$5.99B
$654K 0.01%
12,783
+600
+5% +$26.9K
UTHR icon
840
United Therapeutics
UTHR
$26.3B
$650K 0.01%
8,146
– –
MUR icon
841
Murphy Oil
MUR
$5.38B
$647K 0.01%
29,239
-1,900
-6% -$40.9K
GT icon
842
Goodyear
GT
$2.04B
$636K 0.01%
44,142
+200
+0.5% +$2.66K
NVT icon
843
nVent Electric
NVT
$24.1B
$632K 0.01%
28,709
-1,000
-3% -$22.5K
OZK icon
844
Bank OZK
OZK
$5.5B
$629K 0.01%
23,087
+100
+0.4% +$2.78K
ALK icon
845
Alaska Air
ALK
$5.3B
$627K 0.01%
9,655
– –
MFA
846
MFA Financial
MFA
$927M
$627K 0.01%
21,306
+100
+0.5% +$2.91K
UNVR
847
DELISTED
Univar Solutions Inc.
UNVR
$620K 0.01%
29,900
+1,500
+5% +$31K
LM
848
DELISTED
Legg Mason, Inc.
LM
$619K 0.01%
16,225
+200
+1% +$7.57K
OPLN
849
Openlane
OPLN
$4.25B
$618K 0.01%
25,203
– –
NEU icon
850
NewMarket
NEU
$7.13B
$617K 0.01%
1,307
– –
32 33
34
35 36

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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.