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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
WFC icon
26
Wells Fargo
WFC
$264B
$39.1M 0.69%
727,345
-27,700
-4% -$1.45M
CMCSA icon
27
Comcast
CMCSA
$80.9B
$38.7M 0.68%
859,633
+3,200
+0.4% +$142K
PEP icon
28
PepsiCo
PEP
$191B
$36.5M 0.64%
267,364
+1,000
+0.4% +$136K
C icon
29
Citigroup
C
$223B
$33.3M 0.58%
416,465
-13,000
-3% -$961K
BA icon
30
Boeing
BA
$167B
$32.9M 0.58%
100,939
+200
+0.2% +$70.8K
WMT icon
31
Walmart Inc
WMT
$889B
$31.9M 0.56%
804,261
+3,000
+0.4% +$119K
ADBE icon
32
Adobe
ADBE
$94.5B
$30.7M 0.54%
93,006
+400
+0.4% +$118K
MDT icon
33
Medtronic
MDT
$108B
$29.1M 0.51%
256,160
+1,000
+0.4% +$110K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$28.6M 0.5%
446,330
+135,273
+43% +$7.75M
ABT icon
35
Abbott
ABT
$182B
$28.5M 0.5%
328,646
+1,200
+0.4% +$101K
MCD icon
36
McDonald's
MCD
$192B
$28.4M 0.5%
143,795
-2,200
-2% -$436K
AMGN icon
37
Amgen
AMGN
$203B
$27.6M 0.48%
114,397
+400
+0.4% +$88.2K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$26.2M 0.46%
4,452,680
+16,000
+0.4% +$83.2K
CRM icon
39
Salesforce
CRM
$142B
$26M 0.46%
160,121
+4,300
+3% +$674K
NFLX icon
40
Netflix
NFLX
$293B
$26M 0.46%
804,210
+3,000
+0.4% +$88.9K
ACN icon
41
Accenture
ACN
$94.3B
$25.6M 0.45%
121,654
+500
+0.4% +$97.5K
PM icon
42
Philip Morris
PM
$305B
$25.2M 0.44%
296,659
+1,100
+0.4% +$90.7K
ABBV icon
43
AbbVie
ABBV
$454B
$25M 0.44%
282,246
+1,000
+0.4% +$83K
TMO icon
44
Thermo Fisher Scientific
TMO
$208B
$24.7M 0.44%
76,165
+400
+0.5% +$121K
COST icon
45
Costco
COST
$422B
$24.6M 0.43%
83,802
+200
+0.2% +$59.4K
HON icon
46
Honeywell
HON
$77.9B
$24.3M 0.43%
145,565
+531
+0.4% +$86.8K
PYPL icon
47
PayPal
PYPL
$49.5B
$24.3M 0.43%
224,304
+900
+0.4% +$93.8K
UNP icon
48
Union Pacific
UNP
$178B
$24M 0.42%
132,563
-2,100
-2% -$360K
AVGO icon
49
Broadcom
AVGO
$1.82T
$23.3M 0.41%
736,880
+3,000
+0.4% +$91.1K
RTX icon
50
RTX Corp
RTX
$294B
$23.2M 0.41%
245,984
+954
+0.4% +$86.5K
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
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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.