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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
ASB icon
851
Associated Banc-Corp
ASB
$5.78B
$616K 0.01%
30,383
-300
-1% -$6.06K
PBF icon
852
PBF Energy
PBF
$7.43B
$615K 0.01%
22,625
+100
+0.4% +$2.55K
EVR icon
853
Evercore
EVR
$13.2B
$607K 0.01%
7,579
-100
-1% -$8.29K
WTM icon
854
White Mountains Insurance
WTM
$5.43B
$598K 0.01%
554
– –
BKU icon
855
Bankunited
BKU
$3.36B
$596K 0.01%
17,731
-600
-3% -$19.6K
MSM icon
856
MSC Industrial Direct
MSM
$7.07B
$596K 0.01%
8,214
– –
CXW icon
857
CoreCivic
CXW
$3.09B
$594K 0.01%
34,356
+3,700
+12% +$65.1K
OLN icon
858
Olin
OLN
$2.49B
$582K 0.01%
31,135
– –
ICUI icon
859
ICU Medical
ICUI
$4.04B
$579K 0.01%
3,624
+100
+3% +$19.9K
NKTR icon
860
Nektar Therapeutics
NKTR
$2.41B
$579K 0.01%
2,117
+33
+2% +$12.1K
ALKS icon
861
Alkermes
ALKS
$8.79B
$576K 0.01%
29,511
+100
+0.3% +$2.18K
COTY icon
862
Coty
COTY
$2.39B
$575K 0.01%
54,719
-1,000
-2% -$10.4K
RRX icon
863
Regal Rexnord
RRX
$14B
$573K 0.01%
7,860
-200
-2% -$15.1K
THO icon
864
Thor Industries
THO
$3.98B
$565K 0.01%
9,977
+100
+1% +$5.25K
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$564K 0.01%
38,715
-100
-0.3% -$1.54K
CHH icon
866
Choice Hotels
CHH
$5.15B
$563K 0.01%
6,326
– –
ZS icon
867
Zscaler
ZS
$23.8B
$558K 0.01%
+11,800
New +$850K
AGR
868
DELISTED
Avangrid, Inc.
AGR
$556K 0.01%
10,657
– –
TKR icon
869
Timken Company
TKR
$9.81B
$555K 0.01%
12,762
– –
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$552K 0.01%
13,983
-100
-0.7% -$3.95K
COLM icon
871
Columbia Sportswear
COLM
$3.25B
$542K 0.01%
5,600
-100
-2% -$9.88K
MORN icon
872
Morningstar
MORN
$6.94B
$539K 0.01%
3,685
– –
SCCO icon
873
Southern Copper
SCCO
$141B
$535K 0.01%
16,908
+108
+0.6% +$3.42K
HOUS
874
DELISTED
Anywhere Real Estate
HOUS
$530K 0.01%
79,300
+20,200
+34% +$117K
CMD
875
DELISTED
Cantel Medical Corporation
CMD
$527K 0.01%
7,036
+100
+1% +$8.48K
33 34
35
36 37

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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
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.