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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
RPT
951
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$152K ﹤0.01%
+10,100
New +$144K
EAF icon
952
GrafTech
EAF
$203M
$136K ﹤0.01%
1,170
– –
KOS icon
953
Kosmos Energy
KOS
$1.45B
$87K ﹤0.01%
15,200
– –
AM icon
954
Antero Midstream
AM
$10.4B
$81K ﹤0.01%
+10,700
New +$67.7K
BGC icon
955
BGC Group
BGC
$5.65B
$74K ﹤0.01%
12,398
+200
+2% +$1.13K
AR icon
956
Antero Resources
AR
$10.5B
$32K ﹤0.01%
11,100
– –
OPLN
957
Openlane
OPLN
$4.25B
– –
-25,203
Closed -$618K
KTB icon
958
Kontoor Brands
KTB
$4.74B
– –
-6,464
Closed -$227K
AYX
959
DELISTED
Alteryx Inc
AYX
– –
-1,900
Closed -$204K
GWR
960
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,506
Closed -$1.16M
STI
961
DELISTED
SunTrust Banks, Inc.
STI
– –
-84,229
Closed -$5.79M
VIAB
962
DELISTED
Viacom Inc. Class B
VIAB
– –
-67,231
Closed -$1.62M
MDSO
963
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,500
Closed -$229K
VSM
964
DELISTED
Versum Materials, Inc.
VSM
– –
-20,686
Closed -$1.09M
CELG
965
DELISTED
Celgene Corp
CELG
– –
-133,573
Closed -$13.3M
35 36 37 38
39

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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
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.