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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
UAL icon
551
United Airlines
UAL
$39.1B
$1.69M 0.03%
19,200
-200
-1% -$18K
STOR
552
DELISTED
STORE Capital Corporation
STOR
$1.69M 0.03%
45,239
+900
+2% +$34.9K
OLED icon
553
Universal Display
OLED
$3.81B
$1.67M 0.03%
8,120
+100
+1% +$18.9K
ZION icon
554
Zions Bancorporation
ZION
$10B
$1.67M 0.03%
32,052
-1,000
-3% -$48.5K
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$1.66M 0.03%
35,321
+200
+0.6% +$9.57K
BFAM icon
556
Bright Horizons
BFAM
$4.1B
$1.65M 0.03%
10,955
+100
+0.9% +$15K
LII icon
557
Lennox International
LII
$19B
$1.64M 0.03%
6,719
– –
CY
558
DELISTED
Cypress Semiconductor
CY
$1.64M 0.03%
70,175
+200
+0.3% +$4.68K
GGG icon
559
Graco
GGG
$13B
$1.63M 0.03%
31,343
+100
+0.3% +$4.77K
RNR icon
560
RenaissanceRe
RNR
$13.7B
$1.63M 0.03%
8,307
+100
+1% +$18.9K
FFIV icon
561
F5
FFIV
$23B
$1.62M 0.03%
11,585
+200
+2% +$28.2K
ZEN
562
DELISTED
ZENDESK INC
ZEN
$1.61M 0.03%
21,065
+300
+1% +$22K
MOH icon
563
Molina Healthcare
MOH
$10.4B
$1.61M 0.03%
11,859
– –
CONE
564
DELISTED
CyrusOne Inc Common Stock
CONE
$1.61M 0.03%
24,587
+400
+2% +$27.5K
TTC icon
565
Toro Company
TTC
$9.01B
$1.6M 0.03%
20,138
+100
+0.5% +$7.66K
ST icon
566
Sensata Technologies
ST
$6.75B
$1.6M 0.03%
29,698
-400
-1% -$20.5K
TNL icon
567
Travel + Leisure Co
TNL
$4.68B
$1.6M 0.03%
30,977
-900
-3% -$43.1K
LEA icon
568
Lear
LEA
$7.26B
$1.6M 0.03%
11,643
– –
SEIC icon
569
SEI Investments
SEIC
$12.2B
$1.59M 0.03%
24,274
-200
-0.8% -$12.4K
TECH icon
570
Bio-Techne
TECH
$11.2B
$1.58M 0.03%
28,840
+400
+1% +$21K
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.58M 0.03%
13,033
-100
-0.8% -$12.1K
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$16B
$1.57M 0.03%
10,536
+100
+1% +$13.6K
OPTU
573
Optimum Communications Inc
OPTU
$298M
$1.57M 0.03%
57,463
-2,100
-4% -$58K
CPB icon
574
Campbell Soup
CPB
$6.67B
$1.57M 0.03%
31,790
+100
+0.3% +$4.74K
POOL icon
575
Pool Corp
POOL
$6.73B
$1.56M 0.03%
7,359
+100
+1% +$20.6K
21 22
23
24 25

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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.