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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
FDS icon
501
Factset
FDS
$10.1B
$1.93M 0.03%
7,210
+100
+1% +$25.7K
BRX icon
502
Brixmor Property Group
BRX
$9.92B
$1.93M 0.03%
89,247
-1,400
-2% -$29.9K
WTRG icon
503
Essential Utilities
WTRG
$11.7B
$1.93M 0.03%
41,098
+100
+0.2% +$4.5K
AIV
504
Aimco
AIV
$378M
$1.93M 0.03%
280,011
– –
HII icon
505
Huntington Ingalls Industries
HII
$11.4B
$1.93M 0.03%
7,674
– –
PNW icon
506
Pinnacle West Capital
PNW
$13B
$1.92M 0.03%
21,382
+100
+0.5% +$9.02K
NRG icon
507
NRG Energy
NRG
$27.2B
$1.91M 0.03%
48,077
+200
+0.4% +$7.91K
JBHT icon
508
JB Hunt Transport Services
JBHT
$26.1B
$1.9M 0.03%
16,257
+100
+0.6% +$11.5K
WRB icon
509
W.R. Berkley
WRB
$28.6B
$1.9M 0.03%
61,727
+450
+0.7% +$13.9K
DVN icon
510
Devon Energy
DVN
$50.1B
$1.9M 0.03%
72,960
-3,500
-5% -$78.8K
ON icon
511
ON Semiconductor
ON
$33.1B
$1.9M 0.03%
77,734
+400
+0.5% +$8.45K
NBIS
512
Nebius Group N.V.
NBIS
$42.1B
$1.88M 0.03%
43,207
+800
+2% +$29.8K
CHKP icon
513
Check Point Software Technologies
CHKP
$13.9B
$1.87M 0.03%
16,887
– –
RPM icon
514
RPM International
RPM
$14.3B
$1.87M 0.03%
24,368
+100
+0.4% +$7.25K
HSIC icon
515
Henry Schein
HSIC
$9.69B
$1.86M 0.03%
27,955
-200
-0.7% -$13.2K
SIRI icon
516
SiriusXM
SIRI
$10.6B
$1.86M 0.03%
26,079
+110
+0.4% +$7.41K
DOX icon
517
Amdocs
DOX
$5.88B
$1.86M 0.03%
25,783
+100
+0.4% +$6.81K
PHM icon
518
Pultegroup
PHM
$25.7B
$1.86M 0.03%
47,976
-400
-0.8% -$15.5K
VST icon
519
Vistra
VST
$50B
$1.85M 0.03%
80,627
+200
+0.2% +$5.16K
MTN icon
520
Vail Resorts
MTN
$5.44B
$1.85M 0.03%
7,705
+100
+1% +$23.7K
NBIX icon
521
Neurocrine Biosciences
NBIX
$18.1B
$1.85M 0.03%
17,183
– –
BAH icon
522
Booz Allen Hamilton
BAH
$8.66B
$1.84M 0.03%
25,941
+100
+0.4% +$7.12K
NOV icon
523
NOV
NOV
$7.24B
$1.84M 0.03%
73,503
+300
+0.4% +$6.75K
DXC icon
524
DXC Technology
DXC
$1.78B
$1.83M 0.03%
48,746
-1,000
-2% -$32.6K
APA icon
525
APA Corp
APA
$12.4B
$1.83M 0.03%
71,547
+200
+0.3% +$4.53K
19 20
21
22 23

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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
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
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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.