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
EIX icon
226
Edison International
EIX
$30.3B
$5.03M 0.09%
66,755
+300
+0.5% +$21.2K
PH icon
227
Parker-Hannifin
PH
$124B
$5.03M 0.09%
24,424
+100
+0.4% +$19.4K
FE icon
228
FirstEnergy
FE
$28.5B
$5.01M 0.09%
103,033
+2,100
+2% +$100K
TSN icon
229
Tyson Foods
TSN
$21.4B
$4.99M 0.09%
54,819
+200
+0.4% +$17.2K
WTW icon
230
Willis Towers Watson
WTW
$28.6B
$4.97M 0.09%
24,607
+100
+0.4% +$19.2K
PPL
231
PPL Corp
PPL
$27.1B
$4.95M 0.09%
137,850
+500
+0.4% +$16.8K
ADM icon
232
Archer Daniels Midland
ADM
$40.1B
$4.92M 0.09%
106,212
+400
+0.4% +$17.1K
CNC icon
233
Centene
CNC
$31.6B
$4.9M 0.09%
77,988
+400
+0.5% +$21.7K
LYB icon
234
LyondellBasell Industries
LYB
$18.9B
$4.79M 0.08%
50,716
+200
+0.4% +$18.3K
SWK icon
235
Stanley Black & Decker
SWK
$14.6B
$4.79M 0.08%
28,878
+100
+0.3% +$15.5K
MCK icon
236
McKesson
MCK
$99.5B
$4.75M 0.08%
34,310
-800
-2% -$113K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$4.74M 0.08%
31,327
-400
-1% -$53.3K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$4.74M 0.08%
48,489
+200
+0.4% +$18.8K
TEL icon
239
TE Connectivity
TEL
$60.2B
$4.72M 0.08%
49,220
-500
-1% -$46.3K
TMUS icon
240
T-Mobile US
TMUS
$190B
$4.68M 0.08%
59,634
+200
+0.3% +$15.7K
CPAY icon
241
Corpay
CPAY
$24.8B
$4.67M 0.08%
16,236
– –
APTV icon
242
Aptiv
APTV
$12.2B
$4.67M 0.08%
49,156
+300
+0.6% +$27.5K
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$4.65M 0.08%
145,049
+2,100
+1% +$69.1K
MCHP icon
244
Microchip Technology
MCHP
$42.3B
$4.64M 0.08%
88,546
+200
+0.2% +$9.66K
MNST icon
245
Monster Beverage
MNST
$93.2B
$4.63M 0.08%
145,666
-1,000
-0.7% -$29.4K
DTE icon
246
DTE Energy
DTE
$30.6B
$4.59M 0.08%
41,547
+705
+2% +$76K
ETR icon
247
Entergy
ETR
$53.1B
$4.54M 0.08%
75,846
+400
+0.5% +$23.6K
VRSK icon
248
Verisk Analytics
VRSK
$27.1B
$4.54M 0.08%
30,371
+100
+0.3% +$14.8K
LVS icon
249
Las Vegas Sands
LVS
$31.6B
$4.49M 0.08%
64,997
+300
+0.5% +$18.7K
ESS icon
250
Essex Property Trust
ESS
$18.7B
$4.48M 0.08%
14,876
+300
+2% +$94.8K
8 9
10
11 12

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.