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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
HRL icon
426
Hormel Foods
HRL
$14.3B
$2.39M 0.04%
52,951
+200
+0.4% +$8.61K
MPT
427
Medical Properties Trust
MPT
$2.86B
$2.38M 0.04%
112,605
+14,100
+14% +$285K
TDY icon
428
Teledyne Technologies
TDY
$30.2B
$2.37M 0.04%
6,846
+100
+1% +$33.6K
NCLH icon
429
Norwegian Cruise Line
NCLH
$9.2B
$2.36M 0.04%
40,350
-400
-1% -$21.1K
REG icon
430
Regency Centers
REG
$15.1B
$2.36M 0.04%
37,351
+500
+1% +$32.8K
ODFL icon
431
Old Dominion Freight Line
ODFL
$47.2B
$2.34M 0.04%
37,047
+300
+0.8% +$18.4K
NDAQ icon
432
Nasdaq
NDAQ
$52.5B
$2.34M 0.04%
65,496
-600
-0.9% -$20.4K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$37.2B
$2.32M 0.04%
20,172
+100
+0.5% +$9.97K
STX icon
434
Seagate
STX
$185B
$2.32M 0.04%
38,938
-600
-2% -$34.5K
LPT
435
DELISTED
Liberty Property Trust
LPT
$2.32M 0.04%
38,580
-400
-1% -$22.9K
ANET icon
436
Arista Networks
ANET
$215B
$2.3M 0.04%
181,088
– –
DPZ icon
437
Domino's
DPZ
$11.4B
$2.3M 0.04%
7,823
+100
+1% +$27.6K
OKTA icon
438
Okta
OKTA
$23.9B
$2.3M 0.04%
19,909
+500
+3% +$57.6K
TWLO icon
439
Twilio
TWLO
$29.5B
$2.3M 0.04%
23,364
+700
+3% +$71.5K
FNF icon
440
Fidelity National Financial
FNF
$14B
$2.29M 0.04%
52,390
+312
+0.6% +$13.8K
NVR icon
441
NVR
NVR
$16.9B
$2.27M 0.04%
597
– –
FRT icon
442
Federal Realty Investment Trust
FRT
$11B
$2.27M 0.04%
17,632
+100
+0.6% +$13.3K
KIM icon
443
Kimco Realty
KIM
$17.8B
$2.27M 0.04%
109,457
-1,100
-1% -$23.1K
J icon
444
Jacobs Solutions
J
$16B
$2.26M 0.04%
30,448
+242
+0.8% +$18.3K
HWM icon
445
Howmet Aerospace
HWM
$115B
$2.25M 0.04%
95,549
-1,304
-1% -$29.1K
LNC icon
446
Lincoln National
LNC
$7.88B
$2.25M 0.04%
38,050
+100
+0.3% +$5.89K
VICI icon
447
VICI Properties
VICI
$29.5B
$2.25M 0.04%
87,892
+200
+0.2% +$4.84K
NBL
448
DELISTED
Noble Energy, Inc.
NBL
$2.24M 0.04%
90,342
+400
+0.4% +$8.5K
OHI icon
449
Omega Healthcare
OHI
$15.3B
$2.22M 0.04%
52,426
+1,100
+2% +$46.5K
VMW
450
DELISTED
VMware, Inc
VMW
$2.22M 0.04%
14,624
+100
+0.7% +$15.7K
16 17
18
19 20

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.