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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
ESRT icon
926
Empire State Realty Trust
ESRT
$969M
$256K ﹤0.01%
18,363
+3,400
+23% +$47.7K
CACI icon
927
CACI
CACI
$11B
$250K ﹤0.01%
1,000
– –
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
$250K ﹤0.01%
7,477
+100
+1% +$3.32K
VRE
929
DELISTED
Veris Residential
VRE
$241K ﹤0.01%
10,407
-300
-3% -$6.51K
CNA icon
930
CNA Financial
CNA
$14.7B
$240K ﹤0.01%
5,340
– –
MDB icon
931
MongoDB
MDB
$24.9B
$237K ﹤0.01%
1,800
– –
LXP icon
932
LXP Industrial Trust
LXP
$3.52B
$234K ﹤0.01%
4,400
-200
-4% -$10.7K
IDA icon
933
Idacorp
IDA
$8.2B
$224K ﹤0.01%
2,100
– –
NXST icon
934
Nexstar Media Group
NXST
$5.67B
$223K ﹤0.01%
+1,900
New +$199K
PRI icon
935
Primerica
PRI
$9.81B
$222K ﹤0.01%
1,700
– –
PEB icon
936
Pebblebrook Hotel Trust
PEB
$2.19B
$221K ﹤0.01%
8,253
-2,100
-20% -$55.4K
NYT icon
937
New York Times
NYT
$11.7B
$219K ﹤0.01%
+6,800
New +$211K
SNX icon
938
TD Synnex
SNX
$19.6B
$219K ﹤0.01%
+3,400
New +$205K
FWONA icon
939
Liberty Media Series A
FWONA
$22.6B
$211K ﹤0.01%
+5,034
New +$198K
CHK
940
DELISTED
Chesapeake Energy Corporation
CHK
$211K ﹤0.01%
1,277
+168
+15% +$33.8K
WOLF icon
941
Wolfspeed
WOLF
$1.24B
$208K ﹤0.01%
4,500
+100
+2% +$4.67K
MTG icon
942
MGIC Investment
MTG
$6.34B
$207K ﹤0.01%
14,600
-300
-2% -$4.16K
SKT icon
943
Tanger
SKT
$4.8B
$207K ﹤0.01%
14,085
+1,700
+14% +$26.6K
FR icon
944
First Industrial Realty Trust
FR
$8.81B
$203K ﹤0.01%
+4,900
New +$202K
KMPR icon
945
Kemper
KMPR
$1.73B
$202K ﹤0.01%
2,600
– –
KRG icon
946
Kite Realty
KRG
$5.99B
$197K ﹤0.01%
+10,100
New +$182K
CPLG
947
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$169K ﹤0.01%
15,800
+3,400
+27% +$34.3K
ADT icon
948
ADT
ADT
$5.24B
$166K ﹤0.01%
21,000
– –
FSP
949
Franklin Street Properties
FSP
$45.7M
$165K ﹤0.01%
19,247
-100
-0.5% -$860
INN
950
Summit Hotel Properties
INN
$748M
$153K ﹤0.01%
12,400
+400
+3% +$4.8K
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.