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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
CI icon
101
Cigna
CI
$77B
$10.7M 0.2%
70,798
+300
+0.4% +$48.8K
BSX icon
102
Boston Scientific
BSX
$67.6B
$10.7M 0.2%
263,990
+1,600
+0.6% +$67.8K
EQIX icon
103
Equinix
EQIX
$103B
$10.6M 0.2%
18,376
+200
+1% +$107K
AGN
104
DELISTED
Allergan plc
AGN
$10.5M 0.2%
62,364
-200
-0.3% -$32.6K
RTN
105
DELISTED
Raytheon Company
RTN
$10.4M 0.2%
53,176
-100
-0.2% -$18.5K
DE icon
106
Deere & Co
DE
$169B
$10.2M 0.19%
60,534
+200
+0.3% +$32K
DD icon
107
DuPont de Nemours
DD
$18.9B
$10.2M 0.19%
113,485
+79
+0.1% +$6.96K
TGT icon
108
Target
TGT
$63.7B
$10.1M 0.19%
94,785
-3,300
-3% -$314K
BLK icon
109
Blackrock
BLK
$165B
$10M 0.19%
22,534
– –
CSX icon
110
CSX Corp
CSX
$96B
$10M 0.19%
433,926
-4,800
-1% -$112K
ICE icon
111
Intercontinental Exchange
ICE
$84.1B
$9.76M 0.19%
105,762
+200
+0.2% +$18.3K
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$9.66M 0.18%
61,703
– –
MS icon
113
Morgan Stanley
MS
$337B
$9.64M 0.18%
225,963
-3,100
-1% -$132K
MRSH
114
Marsh
MRSH
$87.5B
$9.64M 0.18%
96,321
+400
+0.4% +$40K
ECL icon
115
Ecolab
ECL
$76.4B
$9.48M 0.18%
47,875
– –
WELL icon
116
Welltower
WELL
$175B
$9.48M 0.18%
104,571
+600
+0.6% +$52.2K
SCHW
117
Charles Schwab
SCHW
$181B
$9.31M 0.18%
222,582
-4,100
-2% -$165K
WM icon
118
Waste Management
WM
$95.5B
$9.3M 0.18%
80,828
+400
+0.5% +$46.7K
APD icon
119
Air Products & Chemicals
APD
$65.2B
$9.27M 0.18%
41,788
+200
+0.5% +$45K
AIG icon
120
American International
AIG
$42B
$9.21M 0.18%
165,395
-100
-0.1% -$5.53K
KMB icon
121
Kimberly-Clark
KMB
$37B
$9.21M 0.18%
64,849
+100
+0.2% +$13.7K
NSC icon
122
Norfolk Southern
NSC
$77.1B
$9.08M 0.17%
50,549
+200
+0.4% +$36.8K
GPN icon
123
Global Payments
GPN
$23B
$9.01M 0.17%
56,674
+26,944
+91% +$4.4M
MU icon
124
Micron Technology
MU
$1.02T
$9.01M 0.17%
210,211
+300
+0.1% +$13.6K
SLB icon
125
SLB Ltd
SLB
$76.5B
$9M 0.17%
263,349
+1,100
+0.4% +$40.2K
3 4
5
6 7

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MPI
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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.