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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
EA icon
201
Electronic Arts
EA
$52.4B
$5.39M 0.1%
55,102
-800
-1% -$75.2K
ZBH icon
202
Zimmer Biomet
ZBH
$17.8B
$5.35M 0.1%
40,139
+206
+0.5% +$26.6K
APH icon
203
Amphenol
APH
$184B
$5.33M 0.1%
221,156
– –
MSI icon
204
Motorola Solutions
MSI
$70.3B
$5.32M 0.1%
31,214
+200
+0.6% +$34.3K
NXPI icon
205
NXP Semiconductors
NXPI
$67.6B
$5.31M 0.1%
48,670
-15,474
-24% -$1.58M
O icon
206
Realty Income
O
$61.1B
$5.31M 0.1%
71,443
+1,754
+3% +$123K
PPG icon
207
PPG Industries
PPG
$26.4B
$5.31M 0.1%
44,804
-100
-0.2% -$11.5K
ES icon
208
Eversource Energy
ES
$28.1B
$5.26M 0.1%
61,531
+1,500
+2% +$119K
BXP icon
209
Boston Properties
BXP
$11B
$5.2M 0.1%
40,118
+400
+1% +$52K
VFC icon
210
VF Corp
VFC
$6.72B
$5.2M 0.1%
58,451
-400
-0.7% -$34.2K
WDAY icon
211
Workday
WDAY
$36.4B
$5.14M 0.1%
30,266
+700
+2% +$135K
DLTR icon
212
Dollar Tree
DLTR
$24.1B
$5.11M 0.1%
44,763
+200
+0.4% +$20.9K
IQV icon
213
IQVIA
IQV
$35.6B
$5.1M 0.1%
34,112
+400
+1% +$62.2K
AZO icon
214
AutoZone
AZO
$50.2B
$5.07M 0.1%
4,675
– –
PAYX icon
215
Paychex
PAYX
$41.1B
$5.05M 0.1%
61,027
+300
+0.5% +$24.9K
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.03M 0.1%
75,199
+700
+0.9% +$45.7K
EIX icon
217
Edison International
EIX
$30.3B
$5.01M 0.1%
66,455
+6,200
+10% +$446K
HLT icon
218
Hilton Worldwide
HLT
$75.3B
$5.01M 0.1%
53,789
-100
-0.2% -$9.49K
TROW icon
219
T. Rowe Price
TROW
$25.5B
$5.01M 0.1%
43,817
+100
+0.2% +$11.1K
DFS
220
DELISTED
Discover Financial Services
DFS
$4.89M 0.09%
60,335
-1,100
-2% -$90.8K
FE icon
221
FirstEnergy
FE
$28.5B
$4.87M 0.09%
100,933
+2,400
+2% +$109K
TDG icon
222
TransDigm Group
TDG
$71.9B
$4.86M 0.09%
9,336
+100
+1% +$51.3K
KLAC icon
223
KLA
KLAC
$266B
$4.83M 0.09%
302,870
-3,000
-1% -$41.9K
MCK icon
224
McKesson
MCK
$99.5B
$4.8M 0.09%
35,110
-1,200
-3% -$170K
VRSK icon
225
Verisk Analytics
VRSK
$27.1B
$4.79M 0.09%
30,271
+100
+0.3% +$15.5K
7 8
9
10 11

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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.