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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
+9.54%
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
$5.69B
AUM Growth
+$433M
Cap. Flow
-$8.3M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.24%
Holding
965
New
9
Increased
567
Reduced
245
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M
3
TFC icon
Truist Financial
TFC
+$5.96M
4
PARA
Paramount Global Class B
PARA
+$1.57M
5
LYFT icon
Lyft
LYFT
+$1.31M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.6M
2
CELG
Celgene Corp
CELG
+$13.3M
3
STI
SunTrust Banks, Inc.
STI
+$5.79M
4
AAPL icon
Apple
AAPL
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 15.33%
3 Healthcare 13.74%
4 Communication Services 9.72%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
326
Yum China
YUMC
$15.3B
$3.31M 0.06%
69,041
+300
+0.4% +$13.3K
TFX icon
327
Teleflex
TFX
$5.8B
$3.31M 0.06%
8,786
+100
+1% +$34.4K
CHD icon
328
Church & Dwight Co
CHD
$23.4B
$3.3M 0.06%
46,883
+200
+0.4% +$14.2K
NUE icon
329
Nucor
NUE
$56.4B
$3.27M 0.06%
58,017
+100
+0.2% +$5.45K
INVH icon
330
Invitation Homes
INVH
$17.6B
$3.26M 0.06%
108,668
+18,100
+20% +$543K
K
331
DELISTED
Kellanova
K
$3.24M 0.06%
49,949
+213
+0.4% +$12.9K
EFX icon
332
Equifax
EFX
$20.8B
$3.22M 0.06%
22,991
+100
+0.4% +$13.9K
DOV icon
333
Dover
DOV
$27.7B
$3.18M 0.06%
27,604
+100
+0.4% +$10.7K
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$3.18M 0.06%
51,700
+200
+0.4% +$11.6K
BKR icon
335
Baker Hughes
BKR
$60.1B
$3.18M 0.06%
123,951
+21,200
+21% +$482K
MGM icon
336
MGM Resorts International
MGM
$11.8B
$3.16M 0.06%
94,944
-900
-0.9% -$27.4K
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.16M 0.06%
9,563
+100
+1% +$30K
RF icon
338
Regions Financial
RF
$26.2B
$3.15M 0.06%
183,873
-5,600
-3% -$92.2K
CAG icon
339
Conagra Brands
CAG
$7.29B
$3.15M 0.06%
91,970
+400
+0.4% +$11.6K
ACGL icon
340
Arch Capital
ACGL
$36.3B
$3.13M 0.06%
72,936
+200
+0.3% +$8.3K
UDR icon
341
UDR
UDR
$12.8B
$3.12M 0.05%
66,841
+100
+0.1% +$4.8K
LH icon
342
Labcorp
LH
$24.7B
$3.12M 0.05%
21,441
-233
-1% -$33.6K
WPC icon
343
W.P. Carey
WPC
$17B
$3.09M 0.05%
39,374
+409
+1% +$34.3K
TIF
344
DELISTED
Tiffany & Co.
TIF
$3.08M 0.05%
23,050
+100
+0.4% +$11.8K
TRU icon
345
TransUnion
TRU
$14.9B
$3.06M 0.05%
35,680
+100
+0.3% +$8.33K
CINF icon
346
Cincinnati Financial
CINF
$28.5B
$3.05M 0.05%
28,976
+100
+0.3% +$10.9K
VNO icon
347
Vornado Realty Trust
VNO
$7.43B
$3.03M 0.05%
45,607
+200
+0.4% +$12.9K
DRE
348
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.05%
87,019
+1,000
+1% +$34.5K
COO icon
349
Cooper Companies
COO
$13.7B
$3.01M 0.05%
37,420
+800
+2% +$60.3K
SUI icon
350
Sun Communities
SUI
$15B
$2.96M 0.05%
19,753
+300
+2% +$46.7K
12 13
14
15 16

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 Q4 2019 Portfolio in Review

As of Q4 2019, Utah Retirement Systems held 965 positions worth $5.69B, up 8.2% from $5.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. Utah Retirement Systems opened 9 new positions and exited 9, leaving the 965-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 133,573 shares worth $402K.
  • Utah Retirement Systems added most to Berkshire Hathaway Class A in Q4 2019, an estimated $18.6M increase.
  • Utah Retirement Systems's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $17.6M.
  • Utah Retirement Systems fully exited Celgene Corp in Q4 2019, selling an estimated $13.3M.
  • Utah Retirement Systems's ten largest holdings make up 20% of its $5.69B portfolio in Q4 2019.
  • Utah Retirement Systems opened 9 new positions and closed 9 in Q4 2019.
  • Utah Retirement Systems's portfolio value rose 8.2% quarter-over-quarter to $5.69B.

Based on Utah Retirement Systems's 13F filing for Q4 2019, filed 12 Feb 2020.