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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
L icon
401
Loews
L
$24.4B
$2.56M 0.05%
48,788
-1,000
-2% -$50.4K
EXPD icon
402
Expeditors International
EXPD
$22.4B
$2.54M 0.04%
32,600
– –
CBOE icon
403
Cboe Global Markets
CBOE
$30.2B
$2.54M 0.04%
21,182
+200
+1% +$23.5K
HAS icon
404
Hasbro
HAS
$12.8B
$2.54M 0.04%
24,057
+2,000
+9% +$208K
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.53M 0.04%
50,927
-900
-2% -$39K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$4.44B
$2.52M 0.04%
20,043
– –
AES icon
407
AES
AES
$10.6B
$2.52M 0.04%
126,429
+400
+0.3% +$7.16K
LNT icon
408
Alliant Energy
LNT
$19.1B
$2.51M 0.04%
45,794
+700
+2% +$37.2K
PAYC icon
409
Paycom
PAYC
$7.05B
$2.5M 0.04%
9,437
+100
+1% +$23.7K
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$2.5M 0.04%
21,840
+100
+0.5% +$10.6K
SIVB
411
DELISTED
SVB Financial Group
SIVB
$2.49M 0.04%
9,935
+100
+1% +$22.7K
LDOS icon
412
Leidos
LDOS
$14.5B
$2.49M 0.04%
25,460
-400
-2% -$35.3K
ATO icon
413
Atmos Energy
ATO
$29.7B
$2.48M 0.04%
22,206
– –
FOXA icon
414
Fox Class A
FOXA
$23.8B
$2.48M 0.04%
66,921
+300
+0.5% +$10.3K
IEX icon
415
IDEX
IEX
$16.6B
$2.48M 0.04%
14,408
– –
EXAS
416
DELISTED
Exact Sciences
EXAS
$2.47M 0.04%
26,686
+2,400
+10% +$211K
COR icon
417
Cencora
COR
$60.5B
$2.46M 0.04%
28,916
+100
+0.3% +$8.57K
FMC icon
418
FMC
FMC
$1.39B
$2.46M 0.04%
24,612
-300
-1% -$27.9K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.04%
17,268
– –
STE icon
420
Steris
STE
$21.3B
$2.43M 0.04%
15,950
– –
XRAY icon
421
Dentsply Sirona
XRAY
$2.61B
$2.41M 0.04%
42,569
+100
+0.2% +$5.58K
CPT icon
422
Camden Property Trust
CPT
$11.2B
$2.4M 0.04%
22,633
-100
-0.4% -$11.1K
LW icon
423
Lamb Weston
LW
$7.3B
$2.4M 0.04%
27,887
+200
+0.7% +$16.1K
RNG icon
424
RingCentral
RNG
$4.5B
$2.39M 0.04%
14,185
+600
+4% +$98.9K
URI icon
425
United Rentals
URI
$70.2B
$2.39M 0.04%
14,346
-200
-1% -$29K
15 16
17
18 19

Similar funds

MPI
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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.