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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
EQR icon
151
Equity Residential
EQR
$25.2B
$7.72M 0.15%
89,483
– –
SRE icon
152
Sempra
SRE
$59.7B
$7.69M 0.15%
104,190
+400
+0.4% +$28K
KMI icon
153
Kinder Morgan
KMI
$70.6B
$7.64M 0.15%
370,861
+1,800
+0.5% +$37K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$7.62M 0.14%
143,910
+700
+0.5% +$34.9K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$7.58M 0.14%
124,835
– –
OXY icon
156
Occidental Petroleum
OXY
$54.6B
$7.57M 0.14%
170,166
+28,258
+20% +$1.34M
ROST icon
157
Ross Stores
ROST
$78.1B
$7.5M 0.14%
68,320
– –
TRV icon
158
Travelers Companies
TRV
$81.4B
$7.39M 0.14%
49,707
+100
+0.2% +$14.9K
AFL icon
159
Aflac
AFL
$64.4B
$7.33M 0.14%
140,145
+200
+0.1% +$10.6K
BNY
160
Bank of New York Mellon
BNY
$107B
$7.2M 0.14%
159,361
-3,400
-2% -$151K
SYY icon
161
Sysco
SYY
$40.2B
$7.19M 0.14%
90,563
+600
+0.7% +$44K
VTR icon
162
Ventas
VTR
$48.7B
$7.13M 0.14%
97,684
+2,300
+2% +$163K
MET icon
163
MetLife
MET
$61.2B
$7.1M 0.14%
150,494
-2,100
-1% -$100K
ROP icon
164
Roper Technologies
ROP
$37.1B
$6.94M 0.13%
19,466
+100
+0.5% +$36.3K
AVB icon
165
AvalonBay Communities
AVB
$26.8B
$6.93M 0.13%
32,181
+200
+0.6% +$41.8K
PRU icon
166
Prudential Financial
PRU
$42.3B
$6.93M 0.13%
76,995
-100
-0.1% -$9.06K
F icon
167
Ford
F
$58.5B
$6.81M 0.13%
743,109
+3,300
+0.4% +$31.3K
ALL icon
168
Allstate
ALL
$67.3B
$6.79M 0.13%
62,429
-500
-0.8% -$52.2K
DOW icon
169
Dow Inc
DOW
$20.8B
$6.78M 0.13%
142,324
+200
+0.1% +$9.36K
VLO icon
170
Valero Energy
VLO
$90.5B
$6.75M 0.13%
79,204
+100
+0.1% +$8.08K
ETN icon
171
Eaton
ETN
$155B
$6.68M 0.13%
80,318
-200
-0.2% -$16.2K
FDX icon
172
FedEx
FDX
$73.5B
$6.67M 0.13%
45,787
– –
JCI icon
173
Johnson Controls International
JCI
$87.5B
$6.64M 0.13%
151,211
-19,300
-11% -$817K
YUM icon
174
Yum! Brands
YUM
$40.7B
$6.61M 0.13%
58,243
+300
+0.5% +$34.3K
HUM icon
175
Humana
HUM
$45.8B
$6.55M 0.12%
25,608
– –
5 6
7
8 9

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.