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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
MAR icon
176
Marriott International
MAR
$101B
$6.49M 0.12%
52,163
-600
-1% -$79.6K
TSLA icon
177
Tesla
TSLA
$1.22T
$6.42M 0.12%
399,915
+3,000
+0.8% +$47K
MCO icon
178
Moody's
MCO
$84.2B
$6.39M 0.12%
31,179
– –
XEL icon
179
Xcel Energy
XEL
$50.4B
$6.34M 0.12%
97,698
+600
+0.6% +$37.4K
LRCX icon
180
Lam Research
LRCX
$365B
$6.33M 0.12%
274,040
-10,000
-4% -$210K
CTSH icon
181
Cognizant
CTSH
$22.3B
$6.3M 0.12%
104,574
-3,100
-3% -$196K
GIS icon
182
General Mills
GIS
$19.5B
$6.28M 0.12%
113,867
+800
+0.7% +$43.1K
DLR icon
183
Digital Realty Trust
DLR
$72.4B
$6.26M 0.12%
48,224
+700
+1% +$85.2K
STZ icon
184
Constellation Brands
STZ
$22.2B
$6.24M 0.12%
30,121
+300
+1% +$60.2K
ADSK icon
185
Autodesk
ADSK
$47.7B
$6.19M 0.12%
41,916
+300
+0.7% +$46.7K
HCA icon
186
HCA Healthcare
HCA
$86.4B
$6.16M 0.12%
51,142
– –
ED icon
187
Consolidated Edison
ED
$41.1B
$5.97M 0.11%
63,208
+1,900
+3% +$169K
PEG icon
188
Public Service Enterprise Group
PEG
$39.5B
$5.95M 0.11%
95,843
+400
+0.4% +$23.9K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$5.89M 0.11%
142,949
+2,100
+1% +$85.8K
NEM icon
190
Newmont
NEM
$98.5B
$5.89M 0.11%
155,271
+600
+0.4% +$23.3K
EBAY icon
191
eBay
EBAY
$50.3B
$5.88M 0.11%
150,903
-6,700
-4% -$269K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$5.79M 0.11%
84,229
+100
+0.1% +$6.4K
OKE icon
193
Oneok
OKE
$56.4B
$5.76M 0.11%
78,179
+500
+0.6% +$35.4K
ORLY icon
194
O'Reilly Automotive
ORLY
$75.1B
$5.71M 0.11%
215,100
-4,500
-2% -$116K
WEC icon
195
WEC Energy
WEC
$37.1B
$5.7M 0.11%
59,984
+300
+0.5% +$27K
TT icon
196
Trane Technologies
TT
$107B
$5.63M 0.11%
45,716
– –
SBAC icon
197
SBA Communications
SBAC
$18.3B
$5.59M 0.11%
23,191
– –
WMB icon
198
Williams Companies
WMB
$86.6B
$5.55M 0.11%
230,498
+1,800
+0.8% +$45.4K
AMD icon
199
Advanced Micro Devices
AMD
$807B
$5.52M 0.11%
190,398
+3,600
+2% +$113K
HPQ icon
200
HP
HPQ
$24.3B
$5.42M 0.1%
286,290
-5,700
-2% -$112K
6 7
8
9 10

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MPI
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CCM
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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
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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.