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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
EXR icon
351
Extra Space Storage
EXR
$31.3B
$2.96M 0.05%
28,018
+500
+2% +$54.5K
INCY icon
352
Incyte
INCY
$23.7B
$2.95M 0.05%
33,829
– –
HBAN icon
353
Huntington Bancshares
HBAN
$34.7B
$2.95M 0.05%
195,829
-1,900
-1% -$27.9K
LEN icon
354
Lennar Class A
LEN
$20.5B
$2.93M 0.05%
54,251
-826
-1% -$47.1K
FTNT icon
355
Fortinet
FTNT
$112B
$2.91M 0.05%
136,240
+500
+0.4% +$9.41K
MKL icon
356
Markel Group
MKL
$25.2B
$2.9M 0.05%
2,534
– –
PFG icon
357
Principal Financial Group
PFG
$24B
$2.89M 0.05%
52,613
+200
+0.4% +$10.9K
KSU
358
DELISTED
Kansas City Southern
KSU
$2.89M 0.05%
18,852
-200
-1% -$29.4K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.88M 0.05%
34,078
+100
+0.3% +$7.55K
WAT icon
360
Waters Corp
WAT
$36.4B
$2.86M 0.05%
12,225
-400
-3% -$88.4K
BURL icon
361
Burlington
BURL
$22.5B
$2.85M 0.05%
12,508
+100
+0.8% +$20.9K
EXPE icon
362
Expedia Group
EXPE
$33.4B
$2.85M 0.05%
26,371
+100
+0.4% +$11.7K
GPC icon
363
Genuine Parts
GPC
$17.6B
$2.84M 0.05%
26,771
+100
+0.4% +$10.3K
NTAP icon
364
NetApp
NTAP
$33.3B
$2.84M 0.05%
45,652
+300
+0.7% +$17.5K
FANG icon
365
Diamondback Energy
FANG
$55.1B
$2.84M 0.05%
30,544
-600
-2% -$49.8K
CE icon
366
Celanese
CE
$4.87B
$2.83M 0.05%
22,960
-500
-2% -$61.5K
DAL icon
367
Delta Air Lines
DAL
$57B
$2.83M 0.05%
48,325
-400
-0.8% -$22.4K
IRM icon
368
Iron Mountain
IRM
$37.8B
$2.82M 0.05%
88,623
+500
+0.6% +$16.4K
EVRG icon
369
Evergy
EVRG
$19.8B
$2.82M 0.05%
43,327
-1,300
-3% -$82.9K
CAH icon
370
Cardinal Health
CAH
$53.7B
$2.82M 0.05%
55,745
-900
-2% -$46.5K
GEN icon
371
Gen Digital
GEN
$16.1B
$2.82M 0.05%
110,344
+400
+0.4% +$9.77K
GWW icon
372
W.W. Grainger
GWW
$66B
$2.79M 0.05%
8,240
– –
KMX icon
373
CarMax
KMX
$8.29B
$2.75M 0.05%
31,309
-200
-0.6% -$18.8K
LUMN icon
374
Lumen
LUMN
$6.45B
$2.74M 0.05%
207,544
+800
+0.4% +$10.7K
DGX icon
375
Quest Diagnostics
DGX
$25.6B
$2.74M 0.05%
25,635
+200
+0.8% +$20.9K
13 14
15
16 17

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.