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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
EXP icon
826
Eagle Materials
EXP
$6.69B
$725K 0.01%
7,997
– –
NFG icon
827
National Fuel Gas
NFG
$7.67B
$722K 0.01%
15,518
– –
FHB icon
828
First Hawaiian
FHB
$3.38B
$721K 0.01%
24,966
-400
-2% -$11.2K
SLM icon
829
SLM Corp
SLM
$4.78B
$716K 0.01%
80,449
-400
-0.5% -$3.48K
PBF icon
830
PBF Energy
PBF
$7.43B
$713K 0.01%
22,725
+100
+0.4% +$3.08K
TKR icon
831
Timken Company
TKR
$9.81B
$713K 0.01%
12,662
-100
-0.8% -$5.05K
SAGE
832
DELISTED
Sage Therapeutics
SAGE
$709K 0.01%
9,812
+300
+3% +$36.9K
UA icon
833
Under Armour Class C
UA
$2.95B
$708K 0.01%
36,914
+100
+0.3% +$1.76K
OZK icon
834
Bank OZK
OZK
$5.5B
$707K 0.01%
23,187
+100
+0.4% +$2.93K
FCNCA icon
835
First Citizens BancShares
FCNCA
$24.3B
$690K 0.01%
1,295
-100
-7% -$50.6K
NKTR icon
836
Nektar Therapeutics
NKTR
$2.41B
$690K 0.01%
2,131
+14
+0.7% +$4.06K
CNK icon
837
Cinemark Holdings
CNK
$3.93B
$689K 0.01%
20,378
+100
+0.5% +$3.54K
GT icon
838
Goodyear
GT
$2.04B
$688K 0.01%
44,242
+100
+0.2% +$1.56K
SIX
839
DELISTED
Six Flags Entertainment Corp.
SIX
$681K 0.01%
15,083
– –
ICUI icon
840
ICU Medical
ICUI
$4.04B
$678K 0.01%
3,624
– –
CXW icon
841
CoreCivic
CXW
$3.09B
$668K 0.01%
38,456
+4,100
+12% +$64.9K
SCCO icon
842
Southern Copper
SCCO
$141B
$666K 0.01%
16,908
– –
RRX icon
843
Regal Rexnord
RRX
$14B
$665K 0.01%
7,760
-100
-1% -$7.93K
FND icon
844
Floor & Decor
FND
$5.99B
$664K 0.01%
13,083
+300
+2% +$14.1K
ASB icon
845
Associated Banc-Corp
ASB
$5.78B
$660K 0.01%
29,983
-400
-1% -$8.44K
IBKR icon
846
Interactive Brokers
IBKR
$41.1B
$658K 0.01%
56,456
– –
CLGX
847
DELISTED
Corelogic, Inc.
CLGX
$656K 0.01%
15,015
-300
-2% -$12.8K
ALK icon
848
Alaska Air
ALK
$5.3B
$655K 0.01%
9,655
– –
CHH icon
849
Choice Hotels
CHH
$5.15B
$654K 0.01%
6,326
– –
MFA
850
MFA Financial
MFA
$927M
$654K 0.01%
21,356
+50
+0.2% +$1.53K
32 33
34
35 36

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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.