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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
BDN
901
Brandywine Realty Trust
BDN
$533M
$412K 0.01%
26,154
-100
-0.4% -$1.51K
CDP icon
902
COPT Defense Properties
CDP
$4.34B
$402K 0.01%
13,694
-300
-2% -$8.76K
BMY.RT
903
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$402K 0.01%
+133,573
New +$347K
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$400K 0.01%
19,146
-100
-0.5% -$2.05K
GEO icon
905
The GEO Group
GEO
$4.13B
$397K 0.01%
23,927
+3,700
+18% +$56.2K
XHR
906
Xenia Hotels & Resorts
XHR
$2B
$382K 0.01%
17,700
-300
-2% -$6.34K
PDM
907
Piedmont Realty Trust
PDM
$1.22B
$381K 0.01%
17,134
-600
-3% -$12.9K
UNIT
908
Uniti Group
UNIT
$2.62B
$371K 0.01%
45,200
+11,700
+35% +$84.7K
WPG
909
DELISTED
Washington Prime Group Inc.
WPG
$340K 0.01%
10,378
+822
+9% +$29.8K
NWS icon
910
News Corp Class B
NWS
$16.8B
$335K 0.01%
23,060
– –
TCO
911
DELISTED
Taubman Centers Inc.
TCO
$335K 0.01%
10,762
+1,000
+10% +$34.3K
PPC icon
912
Pilgrim's Pride
PPC
$6.94B
$331K 0.01%
10,122
+100
+1% +$3.11K
DRH icon
913
Diamondrock Hospitality Co
DRH
$2.64B
$323K 0.01%
29,163
+600
+2% +$6.19K
PAG icon
914
Penske Automotive Group
PAG
$14.2B
$322K 0.01%
6,419
– –
UI icon
915
Ubiquiti
UI
$32.7B
$322K 0.01%
1,700
-1,100
-39% -$177K
QGEN icon
916
Qiagen
QGEN
$8.47B
$316K 0.01%
8,829
+94
+1% +$3.49K
ENTG icon
917
Entegris
ENTG
$19.2B
$286K 0.01%
5,700
+100
+2% +$4.82K
COLD icon
918
Americold
COLD
$4.17B
$284K 0.01%
8,100
+100
+1% +$3.68K
HZNP
919
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K 0.01%
7,800
+100
+1% +$3.07K
CIEN icon
920
Ciena
CIEN
$53.4B
$277K ﹤0.01%
6,500
– –
WWD icon
921
Woodward
WWD
$25B
$272K ﹤0.01%
2,300
– –
BPYU
922
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$270K ﹤0.01%
14,600
+2,700
+23% +$51.1K
RHP icon
923
Ryman Hospitality Properties
RHP
$8.52B
$268K ﹤0.01%
3,095
-200
-6% -$17.2K
PLNT icon
924
Planet Fitness
PLNT
$4.29B
$261K ﹤0.01%
3,500
-100
-3% -$6.74K
MCY icon
925
Mercury Insurance
MCY
$6.01B
$258K ﹤0.01%
5,299
+200
+4% +$10.1K
35 36
37
38 39

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.