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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 20.71%
2 Financials 15.44%
3 Healthcare 13.97%
4 Communication Services 9.83%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
601
Albemarle
ALB
$12.9B
$1.46M 0.03%
20,028
– –
PNR icon
602
Pentair
PNR
$9.01B
$1.46M 0.03%
31,873
+100
+0.3% +$4.22K
ABMD
603
DELISTED
Abiomed Inc
ABMD
$1.45M 0.03%
8,520
+100
+1% +$18.5K
HRC
604
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.44M 0.03%
12,722
– –
DINO icon
605
HF Sinclair
DINO
$20.3B
$1.44M 0.03%
28,397
-500
-2% -$26.5K
MPWR icon
606
Monolithic Power Systems
MPWR
$56.4B
$1.43M 0.03%
8,042
+100
+1% +$16K
MASI
607
DELISTED
Masimo
MASI
$1.43M 0.03%
9,021
+100
+1% +$15K
MOS icon
608
The Mosaic Company
MOS
$7.88B
$1.42M 0.03%
65,822
-1,000
-1% -$19.8K
SPR
609
DELISTED
Spirit AeroSystems
SPR
$1.42M 0.03%
19,527
– –
TPR icon
610
Tapestry
TPR
$23.5B
$1.42M 0.02%
52,609
-2,000
-4% -$52.1K
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.02%
83,969
+8,800
+12% +$144K
DVA icon
612
DaVita
DVA
$12.4B
$1.42M 0.02%
18,887
-4,300
-19% -$285K
LSXMK
613
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.42M 0.02%
38,615
+131
+0.3% +$4.57K
LPLA icon
614
LPL Financial
LPLA
$26.2B
$1.41M 0.02%
15,309
-200
-1% -$17.2K
ATR icon
615
AptarGroup
ATR
$7.93B
$1.41M 0.02%
12,181
– –
CRL icon
616
Charles River Laboratories
CRL
$13.1B
$1.4M 0.02%
9,179
+100
+1% +$13.8K
GNTX icon
617
Gentex
GNTX
$4.7B
$1.4M 0.02%
48,307
-200
-0.4% -$5.63K
CABO icon
618
Cable One
CABO
$107M
$1.4M 0.02%
940
– –
XPO icon
619
XPO
XPO
$20.4B
$1.39M 0.02%
50,475
– –
NWL icon
620
Newell Brands
NWL
$2.42B
$1.39M 0.02%
72,314
+300
+0.4% +$5.78K
ICLR icon
621
Icon
ICLR
$13.4B
$1.39M 0.02%
8,057
+100
+1% +$15.4K
DCI icon
622
Donaldson
DCI
$10B
$1.38M 0.02%
23,976
-300
-1% -$16.3K
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 0.02%
67,748
+300
+0.4% +$6.1K
LBTYK icon
624
Liberty Global Class C
LBTYK
$3.42B
$1.37M 0.02%
62,935
-10,500
-14% -$236K
SBNY
625
DELISTED
Signature Bank
SBNY
$1.37M 0.02%
10,030
-200
-2% -$25K
23 24
25
26 27

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 20% 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.