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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
EMN icon
476
Eastman Chemical
EMN
$7.78B
$2.07M 0.04%
26,099
+100
+0.4% +$7.69K
BAP icon
477
Credicorp
BAP
$30.5B
$2.07M 0.04%
9,700
+100
+1% +$21K
GLPI icon
478
Gaming and Leisure Properties
GLPI
$12.9B
$2.06M 0.04%
47,755
– –
NNN icon
479
NNN REIT
NNN
$9.45B
$2.05M 0.04%
38,206
+1,900
+5% +$106K
RVTY icon
480
Revvity
RVTY
$12.2B
$2.04M 0.04%
21,009
+100
+0.5% +$8.93K
ARMK icon
481
Aramark
ARMK
$15.4B
$2.02M 0.04%
64,498
+138
+0.2% +$4.33K
AAP icon
482
Advance Auto Parts
AAP
$3.52B
$2.02M 0.04%
12,587
-500
-4% -$80.1K
FICO icon
483
Fair Isaac
FICO
$30.3B
$2.01M 0.04%
5,368
– –
CHRW icon
484
C.H. Robinson
CHRW
$20.1B
$2.01M 0.04%
25,698
+100
+0.4% +$7.96K
KRC icon
485
Kilroy Realty
KRC
$4.44B
$2.01M 0.04%
23,930
+1,000
+4% +$81.5K
LAMR icon
486
Lamar Advertising Co
LAMR
$16.3B
$2M 0.04%
22,399
– –
TRMB icon
487
Trimble
TRMB
$13.2B
$2M 0.04%
47,956
+200
+0.4% +$7.96K
PKG icon
488
Packaging Corp of America
PKG
$22.7B
$1.99M 0.04%
17,755
– –
CF icon
489
CF Industries
CF
$18.7B
$1.98M 0.03%
41,556
+100
+0.2% +$4.68K
NI icon
490
NiSource
NI
$22.1B
$1.98M 0.03%
71,004
+300
+0.4% +$8.22K
PK icon
491
Park Hotels & Resorts
PK
$3.07B
$1.97M 0.03%
76,237
+10,100
+15% +$241K
VTRS icon
492
Viatris
VTRS
$20.7B
$1.97M 0.03%
98,026
+400
+0.4% +$7.44K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.96M 0.03%
64,335
-1,900
-3% -$53.3K
EQH icon
494
Equitable Holdings
EQH
$13.2B
$1.96M 0.03%
79,038
+23,300
+42% +$540K
CMA
495
DELISTED
Comerica
CMA
$1.96M 0.03%
27,268
-900
-3% -$61.8K
TXT icon
496
Textron
TXT
$15.7B
$1.96M 0.03%
43,839
+100
+0.2% +$4.63K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$1.96M 0.03%
43,103
-2,500
-5% -$107K
TTD icon
498
Trade Desk
TTD
$8.54B
$1.95M 0.03%
75,000
+2,000
+3% +$45K
RGA icon
499
Reinsurance Group of America
RGA
$15.7B
$1.94M 0.03%
11,889
– –
PODD icon
500
Insulet
PODD
$11.5B
$1.94M 0.03%
11,323
– –
18 19
20
21 22

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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
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HI
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CIM
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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.