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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
AGNC icon
526
AGNC Investment
AGNC
$12.7B
$1.82M 0.03%
102,975
-900
-0.9% -$15.3K
CCK icon
527
Crown Holdings
CCK
$13.1B
$1.8M 0.03%
24,826
+100
+0.4% +$7.13K
UGI icon
528
UGI
UGI
$7.99B
$1.79M 0.03%
39,738
+200
+0.5% +$9.16K
TAP icon
529
Molson Coors Class B
TAP
$7.96B
$1.78M 0.03%
33,085
+100
+0.3% +$5.38K
NDSN icon
530
Nordson
NDSN
$16.8B
$1.78M 0.03%
10,917
+100
+0.9% +$15.8K
TRGP icon
531
Targa Resources
TRGP
$56B
$1.78M 0.03%
43,530
+100
+0.2% +$3.88K
BRO icon
532
Brown & Brown
BRO
$24.7B
$1.77M 0.03%
44,836
+100
+0.2% +$3.76K
BKI
533
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M 0.03%
27,317
+100
+0.4% +$6.19K
SNA icon
534
Snap-on
SNA
$21.6B
$1.76M 0.03%
10,367
– –
LYV icon
535
Live Nation Entertainment
LYV
$42.2B
$1.76M 0.03%
24,564
+100
+0.4% +$6.78K
DISH
536
DELISTED
DISH Network Corp.
DISH
$1.75M 0.03%
49,478
+5,006
+11% +$173K
CGNX icon
537
Cognex
CGNX
$10B
$1.75M 0.03%
31,195
+100
+0.3% +$5.17K
USFD icon
538
US Foods
USFD
$22.3B
$1.74M 0.03%
41,568
+100
+0.2% +$4.01K
WHR icon
539
Whirlpool
WHR
$2.51B
$1.74M 0.03%
11,798
– –
CSL icon
540
Carlisle Companies
CSL
$14.1B
$1.74M 0.03%
10,755
+100
+0.9% +$15.4K
COUP
541
DELISTED
Coupa Software Incorporated
COUP
$1.74M 0.03%
11,900
+300
+3% +$42.8K
FBIN icon
542
Fortune Brands Innovations
FBIN
$6.19B
$1.74M 0.03%
31,113
+117
+0.4% +$6.15K
SRPT icon
543
Sarepta Therapeutics
SRPT
$1.61B
$1.74M 0.03%
13,471
– –
GWRE icon
544
Guidewire Software
GWRE
$13.1B
$1.73M 0.03%
15,790
+300
+2% +$33.6K
FWONK icon
545
Liberty Media Series C
FWONK
$25.4B
$1.73M 0.03%
38,940
+103
+0.3% +$4.29K
WEX icon
546
WEX
WEX
$6.13B
$1.72M 0.03%
8,222
+100
+1% +$20.1K
DEI icon
547
Douglas Emmett
DEI
$1.99B
$1.71M 0.03%
39,002
-100
-0.3% -$4.33K
BWA icon
548
BorgWarner
BWA
$12.9B
$1.71M 0.03%
44,671
+114
+0.3% +$4.18K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.03%
73,366
+200
+0.3% +$4.4K
OGE icon
550
OGE Energy
OGE
$10.3B
$1.69M 0.03%
38,062
+100
+0.3% +$4.32K
20 21
22
23 24

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.