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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
WAL icon
726
Western Alliance Bancorporation
WAL
$9.04B
$1.03M 0.02%
18,111
-300
-2% -$15.3K
HBI
727
DELISTED
Hanesbrands
HBI
$1.02M 0.02%
68,428
+200
+0.3% +$3.04K
KEX icon
728
Kirby Corp
KEX
$7.76B
$1.01M 0.02%
11,321
– –
NTNX icon
729
Nutanix
NTNX
$15.4B
$1.01M 0.02%
32,169
+5,600
+21% +$165K
ALSN icon
730
Allison Transmission
ALSN
$10.1B
$1M 0.02%
20,775
-200
-1% -$9.29K
EXEL icon
731
Exelixis
EXEL
$14B
$1M 0.02%
56,863
+200
+0.4% +$3.39K
TMX
732
DELISTED
Terminix Global Holdings, Inc.
TMX
$1M 0.02%
25,934
+100
+0.4% +$4.25K
M icon
733
Macy's
M
$6.57B
$1M 0.02%
58,809
+100
+0.2% +$1.56K
ZNGA
734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$999K 0.02%
163,285
+2,400
+1% +$14.8K
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
$997K 0.02%
18,996
– –
ETSY icon
736
Etsy
ETSY
$7.96B
$995K 0.02%
22,442
-200
-0.9% -$9.53K
HUN icon
737
Huntsman Corp
HUN
$2.06B
$993K 0.02%
41,096
-600
-1% -$13.9K
BRKR icon
738
Bruker
BRKR
$9.14B
$989K 0.02%
19,416
– –
EV
739
DELISTED
Eaton Vance Corp.
EV
$977K 0.02%
20,911
-300
-1% -$13.9K
TOL icon
740
Toll Brothers
TOL
$14.1B
$975K 0.02%
24,682
-500
-2% -$20K
IPGP icon
741
IPG Photonics
IPGP
$3.81B
$973K 0.02%
6,714
– –
PEN icon
742
Penumbra
PEN
$12.6B
$973K 0.02%
5,920
– –
WBD icon
743
Warner Bros
WBD
$63.4B
$973K 0.02%
29,723
+200
+0.7% +$6.03K
FHN icon
744
First Horizon
FHN
$12.1B
$971K 0.02%
58,633
-600
-1% -$9.74K
HE icon
745
Hawaiian Electric Industries
HE
$2.28B
$971K 0.02%
20,708
+200
+1% +$8.96K
MANH icon
746
Manhattan Associates
MANH
$9.42B
$969K 0.02%
12,155
-100
-0.8% -$7.95K
NUAN
747
DELISTED
Nuance Communications, Inc.
NUAN
$969K 0.02%
54,369
-8,312
-13% -$138K
PE
748
DELISTED
PARSLEY ENERGY INC
PE
$969K 0.02%
51,216
+200
+0.4% +$3.3K
EQC
749
DELISTED
Equity Commonwealth
EQC
$959K 0.02%
29,235
-300
-1% -$9.64K
AL
750
DELISTED
Air Lease Corp
AL
$955K 0.02%
20,095
+300
+2% +$13.5K
28 29
30
31 32

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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
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.