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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
CLX icon
301
Clorox
CLX
$11.8B
$3.68M 0.06%
23,956
– –
CDNS icon
302
Cadence Design Systems
CDNS
$93.4B
$3.68M 0.06%
53,005
+200
+0.4% +$13.4K
KEYS icon
303
Keysight
KEYS
$53.6B
$3.68M 0.06%
35,824
+200
+0.6% +$20.5K
MTD icon
304
Mettler-Toledo International
MTD
$27B
$3.65M 0.06%
4,595
– –
RSG icon
305
Republic Services
RSG
$66.7B
$3.64M 0.06%
40,635
+200
+0.5% +$17.5K
FCX icon
306
Freeport-McMoran
FCX
$90.2B
$3.62M 0.06%
276,073
+900
+0.3% +$9.88K
WDC icon
307
Western Digital
WDC
$172B
$3.6M 0.06%
75,100
+1,323
+2% +$55.2K
VMC icon
308
Vulcan Materials
VMC
$36.9B
$3.6M 0.06%
25,018
+100
+0.4% +$14.3K
AEE icon
309
Ameren
AEE
$31B
$3.58M 0.06%
46,616
+100
+0.2% +$7.6K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.5B
$3.55M 0.06%
26,888
+100
+0.4% +$13.4K
PPLI
311
People Inc
PPLI
$3.15B
$3.52M 0.06%
79,041
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$12.6B
$3.51M 0.06%
51,879
+100
+0.2% +$6.49K
VEEV icon
313
Veeva Systems
VEEV
$31.6B
$3.5M 0.06%
24,918
+400
+2% +$58.8K
CPRT icon
314
Copart
CPRT
$27.6B
$3.49M 0.06%
153,376
+3,200
+2% +$68.3K
IP icon
315
International Paper
IP
$22.5B
$3.45M 0.06%
79,112
+316
+0.4% +$13.3K
HES
316
DELISTED
Hess
HES
$3.42M 0.06%
51,213
+200
+0.4% +$13.1K
CMS icon
317
CMS Energy
CMS
$22.9B
$3.39M 0.06%
53,908
+200
+0.4% +$12.5K
SPOT icon
318
Spotify
SPOT
$102B
$3.37M 0.06%
22,549
+100
+0.4% +$13.7K
DHI icon
319
D.R. Horton
DHI
$41.3B
$3.37M 0.06%
63,908
-700
-1% -$37.4K
CFG icon
320
Citizens Financial Group
CFG
$30.1B
$3.36M 0.06%
82,752
-2,100
-2% -$78.6K
MRVL icon
321
Marvell Technology
MRVL
$170B
$3.36M 0.06%
126,421
+1,900
+2% +$48.1K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$65.1B
$3.34M 0.06%
35,030
+100
+0.3% +$9.16K
OMC icon
323
Omnicom Group
OMC
$23.5B
$3.33M 0.06%
41,086
+100
+0.2% +$7.84K
MLM icon
324
Martin Marietta Materials
MLM
$34.3B
$3.32M 0.06%
11,886
+100
+0.8% +$26.7K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$3.32M 0.06%
37,897
+100
+0.3% +$7.22K
11 12
13
14 15

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CCM
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FCM
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MF
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HL
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DCP
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HI
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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.