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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
BEN icon
626
Franklin Resources
BEN
$17.3B
$1.37M 0.02%
52,581
-800
-1% -$21.7K
RHI icon
627
Robert Half
RHI
$4.07B
$1.36M 0.02%
21,625
-400
-2% -$23.2K
HIW icon
628
Highwoods Properties
HIW
$3.73B
$1.35M 0.02%
27,629
– –
TCF
629
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.35M 0.02%
28,796
-200
-0.7% -$8.3K
POST icon
630
Post Holdings
POST
$4.14B
$1.35M 0.02%
18,856
– –
EWBC icon
631
East-West Bancorp
EWBC
$17.8B
$1.34M 0.02%
27,624
+100
+0.4% +$4.51K
CUBE icon
632
CubeSmart
CUBE
$9.57B
$1.34M 0.02%
42,706
– –
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.02%
25,726
+100
+0.4% +$5.29K
HPP
634
Hudson Pacific Properties
HPP
$794M
$1.34M 0.02%
5,075
+72
+1% +$17.7K
FIVE icon
635
Five Below
FIVE
$11.5B
$1.33M 0.02%
10,441
+100
+1% +$12.5K
STLD icon
636
Steel Dynamics
STLD
$36.1B
$1.33M 0.02%
39,209
-600
-2% -$19.2K
OC icon
637
Owens Corning
OC
$11.6B
$1.33M 0.02%
20,482
+100
+0.5% +$6.4K
CTRA
638
DELISTED
Coterra Energy
CTRA
$1.33M 0.02%
76,472
-1,700
-2% -$29.5K
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
$1.33M 0.02%
9,811
+200
+2% +$27K
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.32M 0.02%
26,006
-100
-0.4% -$5.27K
PRAH
641
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.32M 0.02%
11,901
+100
+0.8% +$10.3K
GLIBA
642
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.32M 0.02%
18,670
– –
CBSH icon
643
Commerce Bancshares
CBSH
$8.49B
$1.31M 0.02%
25,942
-670
-3% -$31.3K
CHE icon
644
Chemed
CHE
$6.76B
$1.31M 0.02%
2,985
– –
ARW icon
645
Arrow Electronics
ARW
$10.9B
$1.31M 0.02%
15,416
-300
-2% -$23.9K
IVZ icon
646
Invesco
IVZ
$13.3B
$1.31M 0.02%
72,678
-2,200
-3% -$37.5K
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.02%
26,465
+1,600
+6% +$79.6K
HEI.A icon
648
HEICO Corp Class A
HEI.A
$36.3B
$1.3M 0.02%
14,521
– –
OUT icon
649
Outfront Media
OUT
$5.68B
$1.3M 0.02%
49,190
-407
-0.8% -$10.5K
EPR icon
650
EPR Properties
EPR
$4.85B
$1.3M 0.02%
18,373
+300
+2% +$22.1K
24 25
26
27 28

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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
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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.