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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
JLL icon
376
Jones Lang LaSalle
JLL
$15.5B
$2.74M 0.05%
15,713
-100
-0.6% -$15.7K
ULTA icon
377
Ulta Beauty
ULTA
$20.7B
$2.73M 0.05%
10,792
+100
+0.9% +$24.4K
MKTX icon
378
MarketAxess Holdings
MKTX
$4.19B
$2.7M 0.05%
7,112
+200
+3% +$73.4K
GRMN
379
Garmin
GRMN
$46.8B
$2.69M 0.05%
27,627
+100
+0.4% +$9.32K
ELS icon
380
Equity Lifestyle Properties
ELS
$12.6B
$2.69M 0.05%
38,272
-300
-0.8% -$20.9K
XYL icon
381
Xylem
XYL
$28.6B
$2.69M 0.05%
34,129
+100
+0.3% +$7.78K
LNG icon
382
Cheniere Energy
LNG
$53.6B
$2.68M 0.05%
43,934
-300
-0.7% -$18.5K
TEAM icon
383
Atlassian
TEAM
$24.3B
$2.68M 0.05%
22,274
+2,300
+12% +$280K
BR icon
384
Broadridge
BR
$17.7B
$2.68M 0.05%
21,691
+100
+0.5% +$12.2K
WAB icon
385
Wabtec
WAB
$50.8B
$2.66M 0.05%
34,233
+100
+0.3% +$7.4K
VER
386
DELISTED
VEREIT, Inc.
VER
$2.66M 0.05%
57,564
+3,240
+6% +$155K
HOLX
387
DELISTED
Hologic
HOLX
$2.65M 0.05%
50,759
+200
+0.4% +$9.96K
TTWO icon
388
Take-Two Interactive
TTWO
$45.3B
$2.63M 0.05%
21,449
+100
+0.5% +$12.2K
CTXS
389
DELISTED
Citrix Systems Inc
CTXS
$2.62M 0.05%
23,646
-200
-0.8% -$21.5K
ZBRA icon
390
Zebra Technologies
ZBRA
$12.6B
$2.62M 0.05%
10,260
+200
+2% +$46.8K
IFF icon
391
International Flavors & Fragrances
IFF
$19.5B
$2.62M 0.05%
20,295
– –
AKAM icon
392
Akamai
AKAM
$16.4B
$2.61M 0.05%
30,232
-200
-0.7% -$17.5K
CNP icon
393
CenterPoint Energy
CNP
$28.8B
$2.61M 0.05%
95,747
+400
+0.4% +$10.9K
MAS icon
394
Masco
MAS
$16.4B
$2.61M 0.05%
54,302
-500
-0.9% -$22.7K
SSNC icon
395
SS&C Technologies
SSNC
$18.1B
$2.59M 0.05%
42,136
+100
+0.2% +$5.61K
WYNN icon
396
Wynn Resorts
WYNN
$10.3B
$2.58M 0.05%
18,579
– –
QRVO icon
397
Qorvo
QRVO
$7.92B
$2.57M 0.05%
22,124
-200
-0.9% -$19.3K
IT icon
398
Gartner
IT
$9.87B
$2.56M 0.05%
16,643
– –
NLY icon
399
Annaly Capital Management
NLY
$16.9B
$2.56M 0.05%
68,082
-1,000
-1% -$36.5K
DRI icon
400
Darden Restaurants
DRI
$23.4B
$2.56M 0.05%
23,497
+100
+0.4% +$11.4K
14 15
16
17 18

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.