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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
AGR
876
DELISTED
Avangrid, Inc.
AGR
$551K 0.01%
10,757
+100
+0.9% +$4.98K
ACHC icon
877
Acadia Healthcare
ACHC
$2.99B
$550K 0.01%
16,563
+100
+0.6% +$3.13K
BOKF icon
878
BOK Financial
BOKF
$8.58B
$545K 0.01%
6,245
+100
+2% +$8.15K
CUZ icon
879
Cousins Properties
CUZ
$5.28B
$545K 0.01%
13,224
– –
R icon
880
Ryder
R
$10.3B
$539K 0.01%
9,939
+100
+1% +$5.2K
EQT icon
881
EQT Corp
EQT
$32.5B
$528K 0.01%
48,439
+200
+0.4% +$1.96K
OLN icon
882
Olin
OLN
$2.49B
$525K 0.01%
30,435
-700
-2% -$12.5K
OMF icon
883
OneMain Financial
OMF
$7.08B
$522K 0.01%
12,377
– –
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$517K 0.01%
38,715
– –
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$515K 0.01%
34,659
-1,000
-3% -$14.6K
CMD
886
DELISTED
Cantel Medical Corporation
CMD
$513K 0.01%
7,236
+200
+3% +$14.5K
NAVI icon
887
Navient
NAVI
$809M
$506K 0.01%
37,018
-1,400
-4% -$18.8K
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$505K 0.01%
37,683
+100
+0.3% +$1.34K
FLR icon
889
Fluor
FLR
$7.22B
$503K 0.01%
26,642
+100
+0.4% +$1.82K
AN icon
890
AutoNation
AN
$7.1B
$501K 0.01%
10,307
+100
+1% +$5.06K
ZG icon
891
Zillow
ZG
$7.32B
$493K 0.01%
10,781
+100
+0.9% +$3.7K
TDS icon
892
Telephone and Data Systems
TDS
$3.83B
$485K 0.01%
19,068
+100
+0.5% +$2.45K
DBRG icon
893
DigitalBridge
DBRG
$2.93B
$482K 0.01%
25,328
+4,175
+20% +$86K
WLK icon
894
Westlake Corp
WLK
$9.27B
$469K 0.01%
6,688
– –
SLGN icon
895
Silgan Holdings
SLGN
$4.92B
$461K 0.01%
14,822
– –
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$455K 0.01%
19,486
-300
-2% -$7.29K
SITC icon
897
SITE Centers
SITC
$232M
$449K 0.01%
41,065
+257
+0.6% +$2.93K
JBLU icon
898
JetBlue
JBLU
$2.02B
$427K 0.01%
22,790
-600
-3% -$11.1K
RLJ icon
899
RLJ Lodging Trust
RLJ
$1.9B
$427K 0.01%
24,107
+1,400
+6% +$23.8K
SHO icon
900
Sunstone Hotel Investors
SHO
$2.2B
$424K 0.01%
30,486
+1,400
+5% +$19.4K
34 35
36
37 38

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MPI
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CCM
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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
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HI
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CIM
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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.