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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
SYK icon
76
Stryker
SYK
$129B
$14.1M 0.27%
65,195
+300
+0.5% +$64.3K
CB icon
77
Chubb
CB
$139B
$14M 0.27%
86,579
+300
+0.3% +$46.4K
ADP icon
78
Automatic Data Processing
ADP
$102B
$13.4M 0.25%
82,760
+400
+0.5% +$66.1K
DUK icon
79
Duke Energy
DUK
$100B
$13.3M 0.25%
138,486
+1,200
+0.9% +$109K
CELG
80
DELISTED
Celgene Corp
CELG
$13.3M 0.25%
133,573
+600
+0.5% +$57K
CAT icon
81
Caterpillar
CAT
$402B
$13.1M 0.25%
103,658
-2,100
-2% -$267K
CCI icon
82
Crown Castle
CCI
$32.4B
$13.1M 0.25%
93,953
+300
+0.3% +$41.5K
BDX icon
83
Becton Dickinson
BDX
$43.8B
$12.9M 0.24%
52,133
+308
+0.6% +$76K
TJX icon
84
TJX Companies
TJX
$173B
$12.9M 0.24%
230,746
-100
-0% -$5.45K
GS icon
85
Goldman Sachs
GS
$309B
$12.7M 0.24%
61,457
-1,700
-3% -$356K
INTU icon
86
Intuit
INTU
$83.1B
$12.6M 0.24%
47,343
+300
+0.6% +$82.5K
CHTR icon
87
Charter Communications
CHTR
$15.7B
$12.5M 0.24%
30,338
-300
-1% -$121K
D icon
88
Dominion Energy
D
$61.8B
$12.3M 0.24%
152,377
+2,500
+2% +$193K
SO icon
89
Southern Company
SO
$109B
$12.2M 0.23%
197,772
+1,300
+0.7% +$75.4K
COP icon
90
ConocoPhillips
COP
$141B
$12M 0.23%
211,251
-3,300
-2% -$188K
PNC icon
91
PNC Financial Services
PNC
$99.6B
$11.9M 0.23%
84,577
-1,000
-1% -$136K
PLD icon
92
Prologis
PLD
$137B
$11.8M 0.22%
138,155
-800
-0.6% -$66.2K
ISRG icon
93
Intuitive Surgical
ISRG
$128B
$11.8M 0.22%
65,292
+300
+0.5% +$51.9K
CL icon
94
Colgate-Palmolive
CL
$73.6B
$11.7M 0.22%
159,750
+100
+0.1% +$7.25K
ELV icon
95
Elevance Health
ELV
$82.1B
$11.7M 0.22%
48,883
– –
SPG icon
96
Simon Property Group
SPG
$75.1B
$11.7M 0.22%
74,877
+1,400
+2% +$218K
SPGI icon
97
S&P Global
SPGI
$130B
$11.4M 0.22%
46,712
– –
ZTS icon
98
Zoetis
ZTS
$32.2B
$11.3M 0.22%
90,995
+100
+0.1% +$12.1K
NOC icon
99
Northrop Grumman
NOC
$77.8B
$11.3M 0.21%
30,099
+200
+0.7% +$70.8K
FISV
100
Fiserv Inc
FISV
$27.9B
$11.1M 0.21%
107,260
+32,832
+44% +$3.35M
2 3
4
5 6

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CCM
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FCM
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MF
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HL
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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.