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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
STWD icon
651
Starwood Property Trust
STWD
$6.15B
$1.29M 0.02%
51,861
+200
+0.4% +$4.89K
EHC icon
652
Encompass Health
EHC
$11.3B
$1.29M 0.02%
23,365
– –
ATH
653
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.29M 0.02%
27,380
-400
-1% -$17.4K
ACM icon
654
Aecom
ACM
$9.12B
$1.28M 0.02%
29,642
+100
+0.3% +$4.14K
RITM icon
655
Rithm Capital
RITM
$5.15B
$1.27M 0.02%
79,064
+300
+0.4% +$4.71K
HDS
656
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.02%
31,570
-800
-2% -$31.8K
LEG icon
657
Leggett & Platt
LEG
$1.5B
$1.27M 0.02%
24,953
+100
+0.4% +$4.9K
CDK
658
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.02%
23,209
+100
+0.4% +$5.14K
XRX icon
659
Xerox
XRX
$357M
$1.26M 0.02%
34,085
-700
-2% -$24.5K
MAC icon
660
Macerich
MAC
$7.41B
$1.25M 0.02%
46,387
+3,100
+7% +$85.2K
PB icon
661
Prosperity Bancshares
PB
$8.69B
$1.25M 0.02%
17,337
+4,900
+39% +$346K
FLS icon
662
Flowserve
FLS
$9.29B
$1.24M 0.02%
24,964
+100
+0.4% +$4.79K
PRGO icon
663
Perrigo
PRGO
$1.4B
$1.24M 0.02%
24,039
+100
+0.4% +$5.23K
AOS icon
664
A.O. Smith
AOS
$8.61B
$1.23M 0.02%
25,854
+100
+0.4% +$4.85K
OSK icon
665
Oshkosh
OSK
$9.66B
$1.23M 0.02%
13,007
+100
+0.8% +$8.62K
ITT icon
666
ITT
ITT
$17.7B
$1.23M 0.02%
16,640
– –
HUBS icon
667
HubSpot
HUBS
$11.4B
$1.23M 0.02%
7,749
+200
+3% +$30.6K
LSI
668
DELISTED
Life Storage, Inc.
LSI
$1.22M 0.02%
16,853
+300
+2% +$21.4K
FAF icon
669
First American
FAF
$7.79B
$1.22M 0.02%
20,833
+100
+0.5% +$6.11K
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 0.02%
10,568
+200
+2% +$23.8K
DAY
671
DELISTED
Dayforce
DAY
$1.2M 0.02%
17,723
+2,300
+15% +$127K
ORI icon
672
Old Republic International
ORI
$10.5B
$1.2M 0.02%
53,721
+300
+0.6% +$6.83K
AXTA icon
673
Axalta
AXTA
$7.22B
$1.2M 0.02%
39,311
+100
+0.3% +$2.95K
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.02%
27,409
+218
+0.8% +$8.64K
IAA
675
DELISTED
IAA, Inc. Common Stock
IAA
$1.19M 0.02%
25,303
+100
+0.4% +$4.21K
25 26
27
28 29

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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.