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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
CDP icon
901
COPT Defense Properties
CDP
$4.34B
$417K 0.01%
13,994
-15,851
-53% -$449K
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$407K 0.01%
19,246
-16,899
-47% -$360K
SHO icon
903
Sunstone Hotel Investors
SHO
$2.2B
$400K 0.01%
29,086
+2,900
+11% +$38.9K
TCO
904
DELISTED
Taubman Centers Inc.
TCO
$399K 0.01%
9,762
-7,680
-44% -$313K
BDN
905
Brandywine Realty Trust
BDN
$533M
$398K 0.01%
26,254
-24,897
-49% -$364K
JBLU icon
906
JetBlue
JBLU
$2.02B
$392K 0.01%
23,390
-500
-2% -$9.07K
RLJ icon
907
RLJ Lodging Trust
RLJ
$1.9B
$386K 0.01%
22,707
+2,400
+12% +$40.8K
XHR
908
Xenia Hotels & Resorts
XHR
$2B
$380K 0.01%
18,000
+800
+5% +$16.8K
PDM
909
Piedmont Realty Trust
PDM
$1.22B
$370K 0.01%
17,734
+200
+1% +$4.04K
WPG
910
DELISTED
Washington Prime Group Inc.
WPG
$356K 0.01%
9,556
+1,878
+24% +$61.9K
GEO icon
911
The GEO Group
GEO
$4.13B
$351K 0.01%
20,227
+2,500
+14% +$44.8K
UI icon
912
Ubiquiti
UI
$32.7B
$331K 0.01%
2,800
– –
NWS icon
913
News Corp Class B
NWS
$16.8B
$330K 0.01%
23,060
+200
+0.9% +$2.8K
PPC icon
914
Pilgrim's Pride
PPC
$6.94B
$321K 0.01%
10,022
– –
ZG icon
915
Zillow
ZG
$7.32B
$316K 0.01%
10,681
– –
CHK
916
DELISTED
Chesapeake Energy Corporation
CHK
$313K 0.01%
1,109
+59
+6% +$19.2K
QGEN icon
917
Qiagen
QGEN
$8.47B
$305K 0.01%
8,735
-94
-1% -$3.62K
PAG icon
918
Penske Automotive Group
PAG
$14.2B
$303K 0.01%
6,419
-200
-3% -$9.05K
COLD icon
919
Americold
COLD
$4.17B
$297K 0.01%
+8,000
New +$281K
DRH icon
920
Diamondrock Hospitality Co
DRH
$2.64B
$293K 0.01%
28,563
+2,500
+10% +$24.7K
PEB icon
921
Pebblebrook Hotel Trust
PEB
$2.19B
$288K 0.01%
10,353
-800
-7% -$21.9K
MCY icon
922
Mercury Insurance
MCY
$6.01B
$284K 0.01%
5,099
– –
RHP icon
923
Ryman Hospitality Properties
RHP
$8.52B
$270K 0.01%
3,295
+100
+3% +$7.91K
ENTG icon
924
Entegris
ENTG
$19.2B
$264K 0.01%
+5,600
New +$236K
CNA icon
925
CNA Financial
CNA
$14.7B
$263K 0.01%
5,340
– –
35 36
37
38 39

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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
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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.