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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
CSGP icon
276
CoStar Group
CSGP
$11.9B
$4.12M 0.07%
68,910
+1,000
+1% +$58.4K
XYZ
277
Block Inc
XYZ
$48.4B
$4.1M 0.07%
65,559
+1,200
+2% +$76.7K
ANSS
278
DELISTED
Ansys
ANSS
$4.09M 0.07%
15,890
– –
CMG icon
279
Chipotle Mexican Grill
CMG
$42.6B
$4.07M 0.07%
243,000
– –
HAL icon
280
Halliburton
HAL
$26.8B
$4.06M 0.07%
165,940
+600
+0.4% +$12.6K
ARE icon
281
Alexandria Real Estate Equities
ARE
$8.96B
$4.06M 0.07%
25,110
+400
+2% +$63.1K
MSCI icon
282
MSCI
MSCI
$41.5B
$4.05M 0.07%
15,686
– –
HSY icon
283
Hershey
HSY
$36.6B
$4.05M 0.07%
27,537
+100
+0.4% +$14.8K
FAST icon
284
Fastenal
FAST
$54.7B
$4.03M 0.07%
217,948
+800
+0.4% +$14.3K
AMP icon
285
Ameriprise Financial
AMP
$47.6B
$4.01M 0.07%
24,073
-800
-3% -$124K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.6B
$3.98M 0.07%
46,892
+200
+0.4% +$16.6K
BALL icon
287
Ball Corp
BALL
$17.2B
$3.98M 0.07%
61,489
-1,300
-2% -$88.1K
SNPS icon
288
Synopsys
SNPS
$74.5B
$3.96M 0.07%
28,414
+100
+0.4% +$13.7K
HPE icon
289
Hewlett Packard
HPE
$63.8B
$3.95M 0.07%
249,181
-5,400
-2% -$86.3K
NTRS icon
290
Northern Trust
NTRS
$22.4B
$3.94M 0.07%
37,128
-400
-1% -$40.9K
SWKS icon
291
Skyworks Solutions
SWKS
$9.54B
$3.92M 0.07%
32,453
-200
-0.6% -$19.6K
CDW icon
292
CDW
CDW
$17.6B
$3.88M 0.07%
27,200
-300
-1% -$39.7K
CCL icon
293
Carnival Corporation Ltd
CCL
$37.1B
$3.86M 0.07%
75,950
+400
+0.5% +$17.9K
MELI icon
294
Mercado Libre
MELI
$92.3B
$3.85M 0.07%
6,738
+100
+2% +$55.3K
KHC icon
295
Kraft Heinz
KHC
$31.1B
$3.82M 0.07%
118,976
+400
+0.3% +$12.1K
VRSN icon
296
VeriSign
VRSN
$24.8B
$3.81M 0.07%
19,753
-200
-1% -$37.6K
KEY icon
297
KeyCorp
KEY
$24.1B
$3.78M 0.07%
186,834
-3,700
-2% -$69.8K
BBY icon
298
Best Buy
BBY
$18.6B
$3.77M 0.07%
42,984
-500
-1% -$38.3K
DXCM icon
299
DexCom
DXCM
$28.3B
$3.77M 0.07%
68,848
– –
FRC
300
DELISTED
First Republic Bank
FRC
$3.72M 0.07%
31,638
+100
+0.3% +$10.8K
10 11
12
13 14

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.