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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
OI icon
976
O-I Glass
OI
$974M
– –
-29,445
Closed -$509K
PINC
977
DELISTED
Premier
PINC
– –
-9,837
Closed -$385K
PR
978
Permian Resources
PR
$20.5B
– –
-34,555
Closed -$262K
PTEN icon
979
Patterson-UTI
PTEN
$4.85B
– –
-39,216
Closed -$452K
RES icon
980
RPC Inc
RES
$1.37B
– –
-10,887
Closed -$78K
RRC icon
981
Range Resources
RRC
$9.79B
– –
-39,379
Closed -$275K
SFM icon
982
Sprouts Farmers Market
SFM
$6.85B
– –
-22,568
Closed -$426K
SPB icon
983
Spectrum Brands
SPB
$1.97B
– –
-6,876
Closed -$369K
TCBI icon
984
Texas Capital Bancshares
TCBI
$4.25B
– –
-9,471
Closed -$581K
TEX icon
985
Terex
TEX
$6.67B
– –
-12,061
Closed -$379K
THS
986
DELISTED
Treehouse Foods
THS
– –
-10,455
Closed -$565K
TRN icon
987
Trinity Industries
TRN
$2.24B
– –
-21,742
Closed -$452K
URBN icon
988
Urban Outfitters
URBN
$6.5B
– –
-13,812
Closed -$315K
VMI icon
989
Valmont Industries
VMI
$9.14B
– –
-4,065
Closed -$515K
WCC
990
WESCO International
WCC
$16.3B
– –
-8,562
Closed -$433K
WLY icon
991
John Wiley & Sons Class A
WLY
$2.5B
– –
-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

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.