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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
BKU icon
851
Bankunited
BKU
$3.36B
$652K 0.01%
17,831
+100
+0.6% +$3.48K
MSM icon
852
MSC Industrial Direct
MSM
$7.07B
$652K 0.01%
8,314
+100
+1% +$7.39K
ENOV icon
853
Enovis
ENOV
$1.63B
$641K 0.01%
10,242
– –
UHAL icon
854
U-Haul Holding Co
UHAL
$14.3B
$639K 0.01%
17,010
– –
NEU icon
855
NewMarket
NEU
$7.13B
$636K 0.01%
1,307
– –
COTY icon
856
Coty
COTY
$2.39B
$619K 0.01%
55,019
+300
+0.5% +$3.42K
WTM icon
857
White Mountains Insurance
WTM
$5.43B
$618K 0.01%
554
– –
QVCGA
858
DELISTED
QVC Group Inc Series A
QVCGA
$613K 0.01%
1,499
+2
+0.1% +$901
TRIP icon
859
TripAdvisor
TRIP
$1.66B
$609K 0.01%
20,040
– –
ALKS icon
860
Alkermes
ALKS
$8.79B
$606K 0.01%
29,711
+200
+0.7% +$3.98K
LBTYA icon
861
Liberty Global Class A
LBTYA
$3.35B
$599K 0.01%
26,360
-3,400
-11% -$80.1K
MIC
862
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$599K 0.01%
13,983
– –
LM
863
DELISTED
Legg Mason, Inc.
LM
$586K 0.01%
16,325
+100
+0.6% +$3.71K
PEGA icon
864
Pegasystems
PEGA
$4.7B
$581K 0.01%
14,598
+200
+1% +$7.56K
LBRDA icon
865
Liberty Broadband Class A
LBRDA
$4.42B
$574K 0.01%
4,608
– –
TDC icon
866
Teradata
TDC
$2.8B
$571K 0.01%
21,327
-300
-1% -$8.34K
ZS icon
867
Zscaler
ZS
$23.8B
$563K 0.01%
12,100
+300
+3% +$13.9K
CC icon
868
Chemours
CC
$2.55B
$562K 0.01%
31,056
+100
+0.3% +$1.66K
S
869
DELISTED
Sprint Corporation
S
$562K 0.01%
107,844
+300
+0.3% +$1.76K
COLM icon
870
Columbia Sportswear
COLM
$3.25B
$561K 0.01%
5,600
– –
MORN icon
871
Morningstar
MORN
$6.94B
$558K 0.01%
3,685
– –
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$557K 0.01%
16,267
-200
-1% -$6.21K
GH icon
873
Guardant Health
GH
$19.3B
$555K 0.01%
7,100
+200
+3% +$14.4K
DHC
874
Diversified Healthcare Trust
DHC
$2.28B
$553K 0.01%
65,474
+9,900
+18% +$83.4K
EVR icon
875
Evercore
EVR
$13.2B
$552K 0.01%
7,379
-200
-3% -$15.2K
33 34
35
36 37

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.