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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
ALLY icon
451
Ally Financial
ALLY
$13.3B
$2.21M 0.04%
72,448
-1,700
-2% -$53.1K
GDDY icon
452
GoDaddy
GDDY
$12.8B
$2.21M 0.04%
32,545
-800
-2% -$52.9K
ALLE icon
453
Allegion
ALLE
$13.4B
$2.2M 0.04%
17,664
-200
-1% -$23.1K
DOCU
454
DocuSign
DOCU
$10.1B
$2.19M 0.04%
29,549
+600
+2% +$41.2K
ROKU icon
455
Roku
ROKU
$21.2B
$2.18M 0.04%
16,300
+100
+0.6% +$13.7K
SLG icon
456
SL Green Realty
SLG
$3.83B
$2.18M 0.04%
24,524
– –
SJM icon
457
J.M. Smucker
SJM
$12.9B
$2.18M 0.04%
20,946
+100
+0.5% +$10.6K
TYL icon
458
Tyler Technologies
TYL
$13B
$2.17M 0.04%
7,243
+100
+1% +$27.9K
TER icon
459
Teradyne
TER
$52.4B
$2.17M 0.04%
31,806
-600
-2% -$38.1K
GL icon
460
Globe Life
GL
$13.5B
$2.14M 0.04%
20,347
-200
-1% -$19.9K
WU icon
461
Western Union
WU
$2.55B
$2.14M 0.04%
79,868
-600
-0.7% -$15.6K
EG icon
462
Everest Group
EG
$15.4B
$2.13M 0.04%
7,707
+100
+1% +$26.4K
LUV icon
463
Southwest Airlines
LUV
$22.2B
$2.13M 0.04%
39,513
-700
-2% -$38.8K
UHS icon
464
Universal Health Services
UHS
$9.64B
$2.13M 0.04%
14,872
-100
-0.7% -$14.3K
JKHY icon
465
Jack Henry & Associates
JKHY
$10.9B
$2.13M 0.04%
14,589
– –
TSCO icon
466
Tractor Supply
TSCO
$16.7B
$2.12M 0.04%
113,600
+500
+0.4% +$9.49K
Y
467
DELISTED
Alleghany Corp
Y
$2.12M 0.04%
2,647
– –
RJF icon
468
Raymond James Financial
RJF
$33.3B
$2.11M 0.04%
35,447
+150
+0.4% +$8.66K
EPAM icon
469
EPAM Systems
EPAM
$4.92B
$2.11M 0.04%
9,923
+100
+1% +$19.7K
WST icon
470
West Pharmaceutical
WST
$23.3B
$2.1M 0.04%
13,952
– –
ELAN icon
471
Elanco Animal Health
ELAN
$12.7B
$2.1M 0.04%
71,186
+200
+0.3% +$5.43K
LKQ icon
472
LKQ Corp
LKQ
$6.69B
$2.09M 0.04%
58,491
+200
+0.3% +$6.79K
WRK
473
DELISTED
WestRock Company
WRK
$2.08M 0.04%
48,520
+200
+0.4% +$7.8K
AVY icon
474
Avery Dennison
AVY
$12.5B
$2.08M 0.04%
15,883
-100
-0.6% -$12.6K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$2.08M 0.04%
152,869
+600
+0.4% +$7.31K
17 18
19
20 21

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MPI
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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.