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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
UBER icon
676
Uber
UBER
$139B
$1.19M 0.02%
40,000
+5,267
+15% +$156K
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.19M 0.02%
15,726
– –
HXL icon
678
Hexcel
HXL
$8.28B
$1.18M 0.02%
16,153
– –
INGR icon
679
Ingredion
INGR
$6.4B
$1.18M 0.02%
12,713
– –
SEE
680
DELISTED
Sealed Air
SEE
$1.18M 0.02%
29,536
+100
+0.3% +$3.96K
SABR icon
681
Sabre
SABR
$704M
$1.18M 0.02%
52,357
+200
+0.4% +$4.43K
JBL icon
682
Jabil
JBL
$32.6B
$1.17M 0.02%
28,382
+200
+0.7% +$7.67K
SON icon
683
Sonoco
SON
$5.8B
$1.17M 0.02%
18,881
– –
MIDD icon
684
Middleby
MIDD
$6.15B
$1.16M 0.02%
10,541
+100
+1% +$11.5K
HHH icon
685
Howard Hughes
HHH
$3.93B
$1.15M 0.02%
9,530
+210
+2% +$23.3K
CW icon
686
Curtiss-Wright
CW
$27.5B
$1.15M 0.02%
8,151
+100
+1% +$13.5K
UNM icon
687
Unum
UNM
$13.8B
$1.15M 0.02%
39,317
-200
-0.5% -$5.82K
MKSI icon
688
MKS Inc
MKSI
$21.3B
$1.14M 0.02%
10,334
+100
+1% +$10.5K
FOX icon
689
Fox Class B
FOX
$21.3B
$1.13M 0.02%
31,059
+200
+0.6% +$6.72K
KDP icon
690
Keurig Dr Pepper
KDP
$41B
$1.13M 0.02%
38,897
+100
+0.3% +$2.87K
MDU icon
691
MDU Resources
MDU
$4.37B
$1.13M 0.02%
99,652
+1,578
+2% +$17.2K
BWXT icon
692
BWX Technologies
BWXT
$16.2B
$1.12M 0.02%
18,064
– –
WSO icon
693
Watsco Inc
WSO
$15B
$1.12M 0.02%
6,210
– –
WH icon
694
Wyndham Hotels & Resorts
WH
$5.58B
$1.12M 0.02%
17,768
-400
-2% -$22.2K
PII icon
695
Polaris
PII
$4.25B
$1.11M 0.02%
10,949
+100
+0.9% +$9.7K
APLE icon
696
Apple Hospitality REIT
APLE
$3.98B
$1.11M 0.02%
68,199
+1,200
+2% +$19.4K
CASY icon
697
Casey's General Stores
CASY
$31.6B
$1.11M 0.02%
6,975
+100
+1% +$16.6K
PWR icon
698
Quanta Services
PWR
$93.1B
$1.1M 0.02%
26,986
+200
+0.7% +$8.16K
PCG icon
699
PG&E
PCG
$38.8B
$1.1M 0.02%
100,920
+200
+0.2% +$1.71K
RL icon
700
Ralph Lauren
RL
$22.6B
$1.1M 0.02%
9,359
-300
-3% -$31.6K
26 27
28
29 30

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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.