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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
AAL icon
751
American Airlines Group
AAL
$9.9B
$940K 0.02%
32,793
-400
-1% -$11.4K
AXS icon
752
AXIS Capital
AXS
$8.63B
$935K 0.02%
15,723
– –
WBS icon
753
Webster Financial
WBS
$12.5B
$927K 0.02%
17,369
– –
BC icon
754
Brunswick
BC
$5.24B
$926K 0.02%
15,440
-700
-4% -$40.5K
BLUE
755
DELISTED
bluebird bio
BLUE
$921K 0.02%
810
+8
+1% +$8.7K
HP icon
756
Helmerich & Payne
HP
$3.36B
$920K 0.02%
20,267
– –
IR icon
757
Ingersoll Rand
IR
$33.1B
$919K 0.02%
25,051
+100
+0.4% +$3.28K
GPK icon
758
Graphic Packaging
GPK
$3.3B
$918K 0.02%
55,114
-700
-1% -$11.1K
AGCO icon
759
AGCO
AGCO
$8.71B
$915K 0.02%
11,842
-300
-2% -$23K
PNFP icon
760
Pinnacle Financial Partners Inc
PNFP
$15.6B
$915K 0.02%
14,299
– –
COR
761
DELISTED
Coresite Realty Corporation
COR
$912K 0.02%
8,136
+400
+5% +$46.2K
HLF icon
762
Herbalife
HLF
$1.26B
$902K 0.02%
18,922
-500
-3% -$21.7K
CRI icon
763
Carter's
CRI
$1.43B
$901K 0.02%
8,239
-100
-1% -$10.1K
HRB icon
764
H&R Block
HRB
$5.37B
$900K 0.02%
38,333
-300
-0.8% -$7.2K
ROL icon
765
Rollins
ROL
$18.8B
$896K 0.02%
40,518
+300
+0.7% +$7.11K
MAT icon
766
Mattel
MAT
$4.3B
$886K 0.02%
65,447
+300
+0.5% +$3.56K
AWI icon
767
Armstrong World Industries
AWI
$7.05B
$882K 0.02%
9,391
+100
+1% +$9.55K
FSLR icon
768
First Solar
FSLR
$22.1B
$879K 0.02%
15,703
– –
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
$878K 0.02%
90,700
+11,400
+14% +$105K
ASH icon
770
Ashland
ASH
$3.04B
$877K 0.02%
11,461
+100
+0.9% +$7.59K
CACC icon
771
Credit Acceptance
CACC
$5.78B
$877K 0.02%
1,982
– –
HAE icon
772
Haemonetics
HAE
$3.63B
$872K 0.02%
7,585
+100
+1% +$12.1K
LOPE icon
773
Grand Canyon Education
LOPE
$3.84B
$870K 0.02%
9,074
+100
+1% +$9.23K
AGO icon
774
Assured Guaranty
AGO
$3.78B
$866K 0.02%
17,679
-600
-3% -$28.7K
LFUS icon
775
Littelfuse
LFUS
$10.2B
$865K 0.02%
4,521
– –
29 30
31
32 33

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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.