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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
FNB icon
801
FNB Corp
FNB
$6.71B
$785K 0.01%
61,762
+300
+0.5% +$3.68K
WEN icon
802
Wendy's
WEN
$1.39B
$785K 0.01%
35,369
+100
+0.3% +$2.12K
UNVR
803
DELISTED
Univar Solutions Inc.
UNVR
$781K 0.01%
32,200
+2,300
+8% +$52.1K
LSXMA
804
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$778K 0.01%
22,286
+138
+0.6% +$4.56K
LAZ icon
805
Lazard
LAZ
$4.23B
$777K 0.01%
19,431
-200
-1% -$7.55K
UAA icon
806
Under Armour
UAA
$3.02B
$773K 0.01%
35,792
+100
+0.3% +$1.94K
VVV icon
807
Valvoline
VVV
$5.05B
$769K 0.01%
35,952
+200
+0.6% +$4.41K
AA icon
808
Alcoa
AA
$11.6B
$763K 0.01%
35,455
+200
+0.6% +$4.14K
MUR icon
809
Murphy Oil
MUR
$5.38B
$762K 0.01%
28,439
-800
-3% -$18.3K
WTFC icon
810
Wintrust Financial
WTFC
$10.7B
$762K 0.01%
10,754
+100
+0.9% +$6.66K
GRA
811
DELISTED
W.R. Grace & Co.
GRA
$762K 0.01%
10,897
+100
+0.9% +$6.71K
RIG icon
812
Transocean
RIG
$5.84B
$758K 0.01%
110,137
+300
+0.3% +$1.55K
P
813
Everpure Inc
P
$24.7B
$756K 0.01%
44,189
+800
+2% +$14.1K
TWO
814
Two Harbors Investment
TWO
$1.27B
$756K 0.01%
12,918
+50
+0.4% +$2.83K
SGI
815
Somnigroup International
SGI
$15.3B
$752K 0.01%
34,568
– –
COHR
816
DELISTED
Coherent Inc
COHR
$752K 0.01%
4,517
– –
PGRE
817
DELISTED
Paramount Group
PGRE
$749K 0.01%
53,871
-500
-0.9% -$6.71K
THO icon
818
Thor Industries
THO
$3.98B
$748K 0.01%
10,077
+100
+1% +$6.45K
UMPQ
819
DELISTED
Umpqua Holdings Corp
UMPQ
$743K 0.01%
41,961
+200
+0.5% +$3.31K
NVT icon
820
nVent Electric
NVT
$24.1B
$739K 0.01%
28,909
+200
+0.7% +$4.65K
JHG
821
DELISTED
Janus Henderson
JHG
$732K 0.01%
29,954
-500
-2% -$11.9K
CIM
822
Chimera Investment
CIM
$1.05B
$731K 0.01%
11,849
+67
+0.6% +$4.09K
GAP
823
The Gap Inc
GAP
$7.07B
$730K 0.01%
41,266
+100
+0.2% +$1.7K
BOH icon
824
Bank of Hawaii
BOH
$3.17B
$727K 0.01%
7,633
– –
UTHR icon
825
United Therapeutics
UTHR
$26.3B
$727K 0.01%
8,246
+100
+1% +$8.8K
31 32
33
34 35

Similar funds

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.