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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 19.65%
2 Financials 15.43%
3 Healthcare 13.4%
4 Consumer Discretionary 10.09%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
926
Uniti Group
UNIT
$2.4B
$260K ﹤0.01%
33,500
-25,927
-44% -$215K
LYFT icon
927
Lyft
LYFT
$5.88B
$257K ﹤0.01%
+6,300
New +$344K
CIEN icon
928
Ciena
CIEN
$48.9B
$255K ﹤0.01%
+6,500
New +$272K
WWD icon
929
Woodward
WWD
$18.8B
$248K ﹤0.01%
+2,300
New +$253K
HR
930
DELISTED
Healthcare Realty Trust Incorporated
HR
$247K ﹤0.01%
7,377
+100
+1% +$3.27K
BPYU
931
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$242K ﹤0.01%
11,900
-12,840
-52% -$248K
IDA icon
932
Idacorp
IDA
$7.73B
$237K ﹤0.01%
+2,100
New +$224K
LXP icon
933
LXP Industrial Trust
LXP
$3.59B
$236K ﹤0.01%
4,600
-160
-3% -$8K
VRE
934
DELISTED
Veris Residential
VRE
$232K ﹤0.01%
10,707
-300
-3% -$6.67K
CACI icon
935
CACI
CACI
$13.9B
$231K ﹤0.01%
+1,000
New +$216K
MDSO
936
DELISTED
Medidata Solutions, Inc.
MDSO
$229K ﹤0.01%
+2,500
New +$228K
KTB icon
937
Kontoor Brands
KTB
$3.65B
$227K ﹤0.01%
6,464
-1,957
-23% -$63.5K
MDB icon
938
MongoDB
MDB
$30.5B
$217K ﹤0.01%
+1,800
New +$260K
PRI icon
939
Primerica
PRI
$9.02B
$216K ﹤0.01%
+1,700
New +$205K
WOLF icon
940
Wolfspeed
WOLF
$1.29B
$216K ﹤0.01%
+4,400
New +$239K
ESRT icon
941
Empire State Realty Trust
ESRT
$736M
$214K ﹤0.01%
14,963
-18,004
-55% -$254K
HZNP
942
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$210K ﹤0.01%
+7,700
New +$199K
PLNT icon
943
Planet Fitness
PLNT
$3.83B
$208K ﹤0.01%
+3,600
New +$254K
AYX
944
DELISTED
Alteryx Inc
AYX
$204K ﹤0.01%
+1,900
New +$236K
KMPR icon
945
Kemper
KMPR
$1.64B
$203K ﹤0.01%
+2,600
New +$208K
SKT icon
946
Tanger
SKT
$4.17B
$192K ﹤0.01%
12,385
+2,100
+20% +$32.8K
MTG icon
947
MGIC Investment
MTG
$6.12B
$187K ﹤0.01%
+14,900
New +$192K
FSP
948
Franklin Street Properties
FSP
$34.9M
$164K ﹤0.01%
19,347
+1,000
+5% +$7.84K
EAF icon
949
GrafTech
EAF
$199M
$150K ﹤0.01%
1,170
+20
+2% +$2.38K
AVTR icon
950
Avantor
AVTR
$10.6B
$147K ﹤0.01%
+10,000
New +$169K
36 37
38
39 40

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 20% 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.