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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
NOW icon
126
ServiceNow
NOW
$109B
$8.99M 0.17%
177,090
+4,500
+3% +$245K
EXC icon
127
Exelon
EXC
$48.2B
$8.9M 0.17%
258,404
+1,402
+0.5% +$47.1K
AMAT icon
128
Applied Materials
AMAT
$410B
$8.86M 0.17%
177,607
-2,000
-1% -$96.5K
GD icon
129
General Dynamics
GD
$105B
$8.85M 0.17%
48,419
+300
+0.6% +$55.7K
GM icon
130
General Motors
GM
$78.7B
$8.84M 0.17%
235,945
-1,800
-0.8% -$69.2K
AEP icon
131
American Electric Power
AEP
$72.7B
$8.8M 0.17%
93,920
+400
+0.4% +$36.3K
LHX icon
132
L3Harris
LHX
$56.5B
$8.75M 0.17%
41,931
+19,646
+88% +$4.02M
PSX icon
133
Phillips 66
PSX
$83.3B
$8.73M 0.17%
85,267
+1,200
+1% +$120K
SHW icon
134
Sherwin-Williams
SHW
$80.7B
$8.69M 0.17%
47,427
+300
+0.6% +$51K
EW icon
135
Edwards Lifesciences
EW
$47.8B
$8.67M 0.17%
118,332
+300
+0.3% +$21.1K
AON icon
136
Aon
AON
$78.4B
$8.6M 0.16%
44,428
-800
-2% -$154K
PGR icon
137
Progressive
PGR
$125B
$8.56M 0.16%
110,789
+600
+0.5% +$47.2K
ILMN icon
138
Illumina
ILMN
$28.7B
$8.49M 0.16%
28,677
+103
+0.4% +$30.4K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$122B
$8.26M 0.16%
48,739
+300
+0.6% +$53.1K
PSA icon
140
Public Storage
PSA
$60.5B
$8.23M 0.16%
33,548
– –
EOG icon
141
EOG Resources
EOG
$74.7B
$8.19M 0.16%
110,308
+600
+0.5% +$48.6K
BIIB icon
142
Biogen
BIIB
$29.5B
$8.14M 0.15%
34,974
-1,800
-5% -$419K
EL icon
143
Estee Lauder
EL
$30.1B
$8.12M 0.15%
40,805
+200
+0.5% +$38.2K
COF icon
144
Capital One
COF
$127B
$8.08M 0.15%
88,782
+400
+0.5% +$36K
BAX icon
145
Baxter International
BAX
$12.1B
$8.02M 0.15%
91,697
-400
-0.4% -$34.1K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$8.02M 0.15%
144,912
-2,800
-2% -$150K
DG icon
147
Dollar General
DG
$27.2B
$7.83M 0.15%
49,262
-100
-0.2% -$14.5K
ADI icon
148
Analog Devices
ADI
$181B
$7.8M 0.15%
69,830
+200
+0.3% +$22.6K
EMR icon
149
Emerson Electric
EMR
$83.6B
$7.78M 0.15%
116,334
+400
+0.3% +$25.1K
TFC icon
150
Truist Financial
TFC
$63.7B
$7.76M 0.15%
145,349
+400
+0.3% +$19.8K
4 5
6
7 8

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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.