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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
OI icon
976
O-I Glass
OI
$1.41B
– –
-29,445
Closed -$509K
PINC
977
DELISTED
Premier
PINC
– –
-9,837
Closed -$385K
PR
978
Permian Resources
PR
$17B
– –
-34,555
Closed -$262K
PTEN icon
979
Patterson-UTI
PTEN
$3.57B
– –
-39,216
Closed -$452K
RES icon
980
RPC Inc
RES
$1.21B
– –
-10,887
Closed -$78K
RRC icon
981
Range Resources
RRC
$8.85B
– –
-39,379
Closed -$275K
SFM icon
982
Sprouts Farmers Market
SFM
$7.23B
– –
-22,568
Closed -$426K
SPB icon
983
Spectrum Brands
SPB
$2.04B
– –
-6,876
Closed -$369K
TCBI icon
984
Texas Capital Bancshares
TCBI
$4.28B
– –
-9,471
Closed -$581K
TEX icon
985
Terex
TEX
$7.89B
– –
-12,061
Closed -$379K
THS
986
DELISTED
Treehouse Foods
THS
– –
-10,455
Closed -$565K
TRN icon
987
Trinity Industries
TRN
$2.95B
– –
-21,742
Closed -$452K
URBN icon
988
Urban Outfitters
URBN
$6.22B
– –
-13,812
Closed -$315K
VMI icon
989
Valmont Industries
VMI
$9.61B
– –
-4,065
Closed -$515K
WCC
990
WESCO International
WCC
$16.5B
– –
-8,562
Closed -$433K
WLY icon
991
John Wiley & Sons Class A
WLY
$2.59B
– –
-8,390
Closed -$385K
X
992
DELISTED
US Steel
X
– –
-32,649
Closed -$500K
LGF.B
993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-19,166
Closed -$223K
TWOU
994
DELISTED
2U Inc
TWOU
– –
-350
Closed -$395K
MNDT
995
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37,487
Closed -$555K
MIK
996
DELISTED
Michaels Stores, Inc
MIK
– –
-16,486
Closed -$144K
APC
997
DELISTED
Anadarko Petroleum
APC
– –
-95,054
Closed -$6.71M
DATA
998
DELISTED
Tableau Software, Inc.
DATA
– –
-14,157
Closed -$2.35M
WP
999
DELISTED
Worldpay, Inc.
WP
– –
-58,100
Closed -$7.12M
LLL
1000
DELISTED
L3 Technologies, Inc.
LLL
– –
-14,959
Closed -$3.67M
37 38 39
40
41

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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 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.