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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
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$522K 0.01%
35,659
+100
+0.3% +$1.53K
AN icon
877
AutoNation
AN
$7.1B
$518K 0.01%
10,207
– –
DHC
878
Diversified Healthcare Trust
DHC
$2.28B
$514K 0.01%
55,574
-33,699
-38% -$291K
EQT icon
879
EQT Corp
EQT
$32.5B
$514K 0.01%
48,239
+200
+0.4% +$2.58K
ACHC icon
880
Acadia Healthcare
ACHC
$2.99B
$512K 0.01%
16,463
+100
+0.6% +$3.04K
ENOV icon
881
Enovis
ENOV
$1.63B
$512K 0.01%
10,242
+232
+2% +$11K
DBRG icon
882
DigitalBridge
DBRG
$2.93B
$509K 0.01%
21,153
-12,975
-38% -$268K
R icon
883
Ryder
R
$10.3B
$509K 0.01%
9,839
– –
FLR icon
884
Fluor
FLR
$7.22B
$508K 0.01%
26,542
+100
+0.4% +$2.39K
CLR
885
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$507K 0.01%
16,467
– –
SC
886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$504K 0.01%
19,786
-700
-3% -$18.2K
CUZ icon
887
Cousins Properties
CUZ
$5.28B
$497K 0.01%
13,224
+6,599
+100% +$235K
NAVI icon
888
Navient
NAVI
$809M
$492K 0.01%
38,418
-2,800
-7% -$37.3K
RIG icon
889
Transocean
RIG
$5.84B
$491K 0.01%
109,837
+3,000
+3% +$15.9K
PEGA icon
890
Pegasystems
PEGA
$4.7B
$490K 0.01%
14,398
– –
TDS icon
891
Telephone and Data Systems
TDS
$3.83B
$489K 0.01%
18,968
+100
+0.5% +$2.79K
BOKF icon
892
BOK Financial
BOKF
$8.58B
$487K 0.01%
6,145
– –
LBRDA icon
893
Liberty Broadband Class A
LBRDA
$4.42B
$481K 0.01%
4,608
-100
-2% -$10.3K
SITC icon
894
SITE Centers
SITC
$232M
$481K 0.01%
40,808
-25,920
-39% -$282K
RPAI
895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$463K 0.01%
37,583
-29,990
-44% -$353K
CC icon
896
Chemours
CC
$2.55B
$462K 0.01%
30,956
-200
-0.6% -$3.25K
OMF icon
897
OneMain Financial
OMF
$7.08B
$454K 0.01%
12,377
-400
-3% -$14.8K
SLGN icon
898
Silgan Holdings
SLGN
$4.92B
$445K 0.01%
14,822
+100
+0.7% +$3.01K
GH icon
899
Guardant Health
GH
$19.3B
$441K 0.01%
+6,900
New +$608K
WLK icon
900
Westlake Corp
WLK
$9.27B
$438K 0.01%
6,688
– –
34 35
36
37 38

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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.