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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
AAPL icon
1
Apple
AAPL
$4.89T
$249M 4.38%
3,393,976
-45,200
-1% -$2.91M
MSFT icon
2
Microsoft
MSFT
$2.84T
$228M 4%
1,443,773
+5,400
+0.4% +$793K
AMZN icon
3
Amazon
AMZN
$2.5T
$146M 2.56%
1,579,140
+6,000
+0.4% +$531K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$93.6M 1.65%
456,228
+1,800
+0.4% +$349K
JPM icon
5
JPMorgan Chase
JPM
$939B
$83M 1.46%
595,269
-9,300
-2% -$1.19M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$76.5M 1.34%
1,144,420
-12,000
-1% -$774K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$76.5M 1.34%
1,141,840
+2,000
+0.2% +$129K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$74M 1.3%
506,992
+1,800
+0.4% +$244K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.5M 1.12%
280,166
-81,100
-22% -$17.6M
V icon
10
Visa
V
$677B
$61.4M 1.08%
326,985
-3,900
-1% -$703K
PG icon
11
Procter & Gamble
PG
$343B
$58.9M 1.04%
471,799
+1,800
+0.4% +$220K
XOM icon
12
ExxonMobil
XOM
$651B
$56.4M 0.99%
808,072
+3,100
+0.4% +$214K
BAC icon
13
Bank of America
BAC
$435B
$54.7M 0.96%
1,553,289
-48,100
-3% -$1.55M
T icon
14
AT&T
T
$165B
$54.5M 0.96%
1,845,105
+7,017
+0.4% +$203K
UNH icon
15
UnitedHealth
UNH
$382B
$53M 0.93%
180,379
+700
+0.4% +$183K
MA icon
16
Mastercard
MA
$477B
$50.5M 0.89%
169,183
-1,500
-0.9% -$423K
INTC icon
17
Intel
INTC
$466B
$49.7M 0.87%
830,898
-12,200
-1% -$683K
VZ icon
18
Verizon
VZ
$194B
$48.5M 0.85%
789,948
+3,000
+0.4% +$181K
DIS icon
19
Walt Disney
DIS
$165B
$48.2M 0.85%
333,295
+1,300
+0.4% +$181K
HD icon
20
Home Depot
HD
$332B
$45.9M 0.81%
210,403
+900
+0.4% +$204K
MRK icon
21
Merck
MRK
$324B
$44.2M 0.78%
509,548
-3,773
-0.7% -$310K
CVX icon
22
Chevron
CVX
$388B
$43.9M 0.77%
363,935
+1,400
+0.4% +$165K
PFE icon
23
Pfizer
PFE
$140B
$41.6M 0.73%
1,119,209
+4,005
+0.4% +$143K
KO icon
24
Coca-Cola
KO
$354B
$40.5M 0.71%
731,706
+2,700
+0.4% +$145K
CSCO icon
25
Cisco
CSCO
$450B
$39.2M 0.69%
817,763
+3,000
+0.4% +$139K
1
2 3 4 5

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MPI
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CCM
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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
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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.