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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
HST icon
251
Host Hotels & Resorts
HST
$17.1B
$4.44M 0.08%
239,276
+1,600
+0.7% +$27.7K
SYF icon
252
Synchrony
SYF
$24.5B
$4.43M 0.08%
123,088
-2,800
-2% -$100K
ROK icon
253
Rockwell Automation
ROK
$51.9B
$4.43M 0.08%
21,837
-300
-1% -$55.6K
SPLK
254
DELISTED
Splunk Inc
SPLK
$4.4M 0.08%
29,359
+900
+3% +$118K
DOC icon
255
Healthpeak Properties
DOC
$15.5B
$4.4M 0.08%
127,510
-1,400
-1% -$49K
KR icon
256
Kroger
KR
$35.5B
$4.39M 0.08%
151,473
+500
+0.3% +$13.3K
ALXN
257
DELISTED
Alexion Pharmaceuticals
ALXN
$4.39M 0.08%
40,599
-400
-1% -$42.8K
CERN
258
DELISTED
Cerner Corp
CERN
$4.38M 0.08%
59,608
-500
-0.8% -$34.6K
RCL icon
259
Royal Caribbean
RCL
$81.8B
$4.36M 0.08%
32,619
+100
+0.3% +$11.7K
PARA
260
DELISTED
Paramount Global Class B
PARA
$4.33M 0.08%
103,263
+40,426
+64% +$1.57M
AME icon
261
Ametek
AME
$55.7B
$4.32M 0.08%
43,270
+100
+0.2% +$9.47K
FTV icon
262
Fortive
FTV
$19.2B
$4.3M 0.08%
89,252
+159
+0.2% +$7.18K
CTAS icon
263
Cintas
CTAS
$84.4B
$4.29M 0.08%
63,828
+400
+0.6% +$26.3K
WY icon
264
Weyerhaeuser
WY
$17.2B
$4.29M 0.08%
141,945
+500
+0.4% +$14.5K
MTB icon
265
M&T Bank
MTB
$36B
$4.26M 0.07%
25,068
-300
-1% -$48.7K
AWK icon
266
American Water Works
AWK
$26.3B
$4.23M 0.07%
34,460
+100
+0.3% +$12.1K
CTVA icon
267
Corteva
CTVA
$58.6B
$4.23M 0.07%
143,050
+600
+0.4% +$15.9K
IDXX icon
268
Idexx Laboratories
IDXX
$43.9B
$4.23M 0.07%
16,193
– –
DLTR icon
269
Dollar Tree
DLTR
$24.1B
$4.22M 0.07%
44,863
+100
+0.2% +$10.5K
GLW icon
270
Corning
GLW
$123B
$4.2M 0.07%
144,283
-2,400
-2% -$69.6K
RMD icon
271
ResMed
RMD
$29.5B
$4.2M 0.07%
27,074
+100
+0.4% +$14.4K
HIG icon
272
Hartford Financial Services
HIG
$38.4B
$4.17M 0.07%
68,673
+300
+0.4% +$18K
PANW icon
273
Palo Alto Networks
PANW
$259B
$4.17M 0.07%
108,288
+1,800
+2% +$68.1K
FITB
274
Fifth Third Bancorp
FITB
$51.7B
$4.16M 0.07%
135,154
-4,100
-3% -$120K
ALGN icon
275
Align Technology
ALGN
$12B
$4.14M 0.07%
14,844
-200
-1% -$49.9K
9 10
11
12 13

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MPI
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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.