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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
Z icon
701
Zillow
Z
$7.32B
$1.09M 0.02%
23,845
+400
+2% +$14.9K
MAN icon
702
ManpowerGroup
MAN
$2.5B
$1.09M 0.02%
11,253
-100
-0.9% -$9.15K
WSM icon
703
Williams-Sonoma
WSM
$27.6B
$1.09M 0.02%
29,776
– –
ALV icon
704
Autoliv
ALV
$8.76B
$1.09M 0.02%
12,931
– –
AVTR icon
705
Avantor
AVTR
$8.03B
$1.09M 0.02%
60,000
+50,000
+500% +$796K
HOG icon
706
Harley-Davidson
HOG
$2.61B
$1.09M 0.02%
29,248
-300
-1% -$11.2K
SRCL
707
DELISTED
Stericycle Inc
SRCL
$1.08M 0.02%
17,015
+100
+0.6% +$5.91K
WPX
708
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.02%
78,979
-600
-0.8% -$6.4K
SKX
709
DELISTED
Skechers
SKX
$1.08M 0.02%
25,016
+100
+0.4% +$3.94K
W icon
710
Wayfair
W
$12.5B
$1.08M 0.02%
11,963
+100
+0.8% +$9.33K
LECO icon
711
Lincoln Electric
LECO
$14.1B
$1.08M 0.02%
11,152
-100
-0.9% -$9.1K
JEF icon
712
Jefferies Financial Group
JEF
$13B
$1.08M 0.02%
52,702
+105
+0.2% +$1.99K
BPOP icon
713
Popular Inc
BPOP
$10.9B
$1.07M 0.02%
18,146
+100
+0.6% +$5.58K
JBGS
714
JBG SMITH
JBGS
$832M
$1.06M 0.02%
26,574
+900
+4% +$35.6K
CFR icon
715
Cullen/Frost Bankers
CFR
$10.3B
$1.06M 0.02%
10,796
+100
+0.9% +$9.29K
AER icon
716
AerCap
AER
$23.9B
$1.05M 0.02%
17,131
-200
-1% -$11.8K
NATI
717
DELISTED
National Instruments Corp
NATI
$1.05M 0.02%
24,807
+100
+0.4% +$4.18K
SNV
718
DELISTED
Synovus
SNV
$1.05M 0.02%
26,708
-1,300
-5% -$47.8K
WRI
719
DELISTED
Weingarten Realty Investors
WRI
$1.04M 0.02%
33,307
– –
AYI icon
720
Acuity Brands
AYI
$10.1B
$1.04M 0.02%
7,527
– –
FLG
721
Flagstar Bank National Association
FLG
$5.74B
$1.04M 0.02%
28,766
+100
+0.3% +$3.69K
MSGS icon
722
Madison Square Garden
MSGS
$9.57B
$1.04M 0.02%
4,943
– –
CPRI icon
723
Capri Holdings
CPRI
$1.82B
$1.03M 0.02%
27,118
+100
+0.4% +$3.45K
NWSA icon
724
News Corp Class A
NWSA
$14.8B
$1.03M 0.02%
73,200
+300
+0.4% +$4.04K
THG icon
725
Hanover Insurance
THG
$7.68B
$1.03M 0.02%
7,565
– –
27 28
29
30 31

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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.