We are live on ! Find out more
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
VOYA icon
576
Voya Financial
VOYA
$8.98B
$1.56M 0.03%
25,626
-1,000
-4% -$56.4K
JNPR
577
DELISTED
Juniper Networks
JNPR
$1.56M 0.03%
63,316
-1,500
-2% -$36.9K
LYFT icon
578
Lyft
LYFT
$5.73B
$1.56M 0.03%
36,200
+29,900
+475% +$1.31M
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$1.55M 0.03%
27,609
+100
+0.4% +$5.1K
SCI icon
580
Service Corp International
SCI
$11.4B
$1.55M 0.03%
33,754
+100
+0.3% +$4.51K
KSS icon
581
Kohl's
KSS
$2.1B
$1.54M 0.03%
30,219
-600
-2% -$30.5K
AFG icon
582
American Financial Group
AFG
$12B
$1.54M 0.03%
14,017
– –
MHK icon
583
Mohawk Industries
MHK
$7.05B
$1.53M 0.03%
11,255
-100
-0.9% -$13.6K
HUBB icon
584
Hubbell
HUBB
$26.3B
$1.53M 0.03%
10,372
+100
+1% +$14.2K
RGLD icon
585
Royal Gold
RGLD
$17.1B
$1.53M 0.03%
12,496
+100
+0.8% +$11.8K
AIZ icon
586
Assurant
AIZ
$13.7B
$1.51M 0.03%
11,518
-200
-2% -$25.7K
BG icon
587
Bunge Global
BG
$22.8B
$1.51M 0.03%
26,230
+100
+0.4% +$5.53K
EEFT icon
588
Euronet Worldwide
EEFT
$3.01B
$1.5M 0.03%
9,545
+100
+1% +$15.1K
G icon
589
Genpact
G
$5.45B
$1.5M 0.03%
35,604
+2,600
+8% +$104K
SVC
590
Service Properties Trust
SVC
$1.08B
$1.5M 0.03%
12,325
+380
+3% +$46.3K
AMH icon
591
American Homes 4 Rent
AMH
$12B
$1.5M 0.03%
57,078
+600
+1% +$15.7K
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
$1.49M 0.03%
109,741
+1,700
+2% +$21.5K
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.49M 0.03%
42,996
+100
+0.2% +$3.42K
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.49M 0.03%
4,021
– –
DELL icon
595
Dell
DELL
$276B
$1.49M 0.03%
57,006
+197
+0.3% +$5.12K
PTC icon
596
PTC
PTC
$14.5B
$1.48M 0.03%
19,777
– –
RS icon
597
Reliance Steel & Aluminium
RS
$20.6B
$1.48M 0.03%
12,367
– –
PVH icon
598
PVH
PVH
$3.87B
$1.48M 0.03%
14,048
-100
-0.7% -$9.54K
IONS icon
599
Ionis Pharmaceuticals
IONS
$9.25B
$1.47M 0.03%
24,409
+100
+0.4% +$5.96K
HR icon
600
Healthcare Realty
HR
$7.46B
$1.47M 0.03%
48,656
+900
+2% +$26.9K
22 23
24
25 26

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.