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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
PACW
776
DELISTED
PacWest Bancorp
PACW
$861K 0.02%
22,510
+200
+0.9% +$7.52K
LSTR icon
777
Landstar System
LSTR
$5.72B
$860K 0.02%
7,552
+100
+1% +$11.3K
BFH icon
778
Bread Financial
BFH
$4.12B
$858K 0.02%
9,579
– –
HEI icon
779
HEICO Corp
HEI
$42.1B
$855K 0.02%
7,490
+100
+1% +$12.3K
VYX icon
780
NCR Voyix
VYX
$1.04B
$855K 0.02%
39,638
+2,608
+7% +$50.8K
CLH icon
781
Clean Harbors
CLH
$17.1B
$847K 0.01%
9,870
+100
+1% +$8.13K
JWN
782
DELISTED
Nordstrom
JWN
$847K 0.01%
20,690
+200
+1% +$7.4K
GRUB
783
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$842K 0.01%
8,651
– –
KNX icon
784
Knight Transportation
KNX
$10.7B
$841K 0.01%
23,483
+100
+0.4% +$3.67K
MLNX
785
DELISTED
Mellanox Technologies, Ltd.
MLNX
$838K 0.01%
7,150
+100
+1% +$11.4K
CXT icon
786
Crane NXT
CXT
$2.76B
$826K 0.01%
27,541
+288
+1% +$8.2K
CIT
787
DELISTED
CIT Group Inc.
CIT
$824K 0.01%
18,044
+100
+0.6% +$4.48K
DLB icon
788
Dolby
DLB
$5.63B
$821K 0.01%
11,927
– –
AVT icon
789
Avnet
AVT
$7.73B
$810K 0.01%
19,082
-400
-2% -$16.5K
RP
790
DELISTED
RealPage, Inc.
RP
$809K 0.01%
15,065
– –
SMG icon
791
ScottsMiracle-Gro
SMG
$3.26B
$808K 0.01%
7,603
+100
+1% +$10.2K
BHF icon
792
Brighthouse Financial
BHF
$2.84B
$807K 0.01%
20,568
-500
-2% -$19.7K
FLO icon
793
Flowers Foods
FLO
$1.32B
$807K 0.01%
37,122
+100
+0.3% +$2.17K
RYN icon
794
Rayonier
RYN
$6.01B
$807K 0.01%
27,154
+110
+0.4% +$3K
STL
795
DELISTED
Sterling Bancorp
STL
$801K 0.01%
37,994
-400
-1% -$8.16K
AMG icon
796
Affiliated Managers Group
AMG
$9.01B
$795K 0.01%
9,380
-200
-2% -$16.4K
FL
797
DELISTED
Foot Locker
FL
$791K 0.01%
20,303
-400
-2% -$16.8K
IART icon
798
Integra LifeSciences
IART
$1.25B
$788K 0.01%
13,510
– –
BBWI icon
799
Bath & Body Works
BBWI
$3.47B
$787K 0.01%
53,725
+123
+0.2% +$1.78K
LOGM
800
DELISTED
LogMein, Inc.
LOGM
$787K 0.01%
9,171
-100
-1% -$7.42K
30 31
32
33 34

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.