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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
INN
951
Summit Hotel Properties
INN
$748M
$139K ﹤0.01%
12,000
+1,500
+14% +$17.1K
ADT icon
952
ADT
ADT
$5.24B
$131K ﹤0.01%
21,000
– –
CPLG
953
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$125K ﹤0.01%
+12,400
New +$134K
KOS icon
954
Kosmos Energy
KOS
$1.45B
$95K ﹤0.01%
15,200
+4,400
+41% +$27K
BGC icon
955
BGC Group
BGC
$5.65B
$67K ﹤0.01%
12,198
+600
+5% +$3.21K
AR icon
956
Antero Resources
AR
$10.5B
$34K ﹤0.01%
11,100
-37,890
-77% -$154K
AGIO icon
957
Agios Pharmaceuticals
AGIO
$2.2B
– –
-9,678
Closed -$483K
AMCX icon
958
AMC Global Media
AMCX
$445M
– –
-8,224
Closed -$448K
CBT icon
959
Cabot Corp
CBT
$4.61B
– –
-10,976
Closed -$523K
CHX
960
DELISTED
ChampionX
CHX
– –
-14,614
Closed -$490K
CNDT icon
961
Conduent
CNDT
$234M
– –
-33,310
Closed -$320K
CNX icon
962
CNX Resources
CNX
$4.77B
– –
-36,593
Closed -$268K
VISN
963
Vistance Networks Inc
VISN
$2.67B
– –
-36,053
Closed -$567K
CPA icon
964
Copa Holdings
CPA
$5.65B
– –
-2,447
Closed -$239K
DKS icon
965
Dick's Sporting Goods
DKS
$18.4B
– –
-13,017
Closed -$451K
ENR icon
966
Energizer
ENR
$1.44B
– –
-11,952
Closed -$461K
ERIE icon
967
Erie Indemnity
ERIE
$11.9B
– –
-1,000
Closed -$254K
ESI icon
968
Element Solutions
ESI
$9.22B
– –
-42,599
Closed -$440K
GHC icon
969
Graham Holdings Company
GHC
$5.08B
– –
-817
Closed -$564K
H icon
970
Hyatt Hotels
H
$18B
– –
-7,247
Closed -$551K
HGV icon
971
Hilton Grand Vacations
HGV
$3.98B
– –
-17,390
Closed -$554K
BRSL
972
Brightstar Lottery PLC
BRSL
$1.93B
– –
-18,629
Closed -$241K
MD icon
973
Pediatrix Medical
MD
$2.15B
– –
-16,038
Closed -$404K
NBR icon
974
Nabors Industries
NBR
$1.16B
– –
-290
Closed -$42K
NUS icon
975
Nu Skin
NUS
$250M
– –
-10,349
Closed -$510K
37 38
39
40 41

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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
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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.