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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
NKE icon
51
Nike
NKE
$62.5B
$23.1M 0.41%
227,931
-6,700
-3% -$632K
TXN icon
52
Texas Instruments
TXN
$255B
$23M 0.4%
178,954
+700
+0.4% +$86.4K
IBM icon
53
IBM
IBM
$204B
$22.7M 0.4%
177,093
+628
+0.4% +$81.6K
NEE icon
54
NextEra Energy
NEE
$185B
$22.6M 0.4%
372,612
+8,800
+2% +$514K
LIN icon
55
Linde
LIN
$234B
$21.8M 0.38%
102,506
-700
-0.7% -$141K
AMT icon
56
American Tower
AMT
$77.7B
$21.7M 0.38%
94,217
+300
+0.3% +$65.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.4M 0.38%
63
+57
+950% +$18.6M
LLY icon
58
Eli Lilly
LLY
$1.07T
$21.3M 0.38%
162,343
-1,200
-0.7% -$139K
ORCL icon
59
Oracle
ORCL
$345B
$20.8M 0.37%
391,941
-34,400
-8% -$1.89M
SBUX icon
60
Starbucks
SBUX
$118B
$19.8M 0.35%
225,304
-2,200
-1% -$188K
QCOM icon
61
Qualcomm
QCOM
$179B
$19.2M 0.34%
217,957
-13,200
-6% -$1.1M
MMM icon
62
3M
MMM
$91.9B
$18.8M 0.33%
127,705
+478
+0.4% +$66.9K
DHR icon
63
Danaher
DHR
$138B
$18.5M 0.33%
136,062
-451
-0.3% -$57K
GE icon
64
GE Aerospace
GE
$375B
$18.4M 0.32%
331,350
+1,244
+0.4% +$64.3K
CVS icon
65
CVS Health
CVS
$137B
$18.4M 0.32%
247,681
+900
+0.4% +$63.2K
LMT icon
66
Lockheed Martin
LMT
$134B
$18.3M 0.32%
47,110
+100
+0.2% +$38.4K
MO icon
67
Altria Group
MO
$122B
$17.8M 0.31%
357,091
+1,300
+0.4% +$61.3K
LOW icon
68
Lowe's Companies
LOW
$119B
$17.7M 0.31%
147,455
-1,500
-1% -$172K
BKNG icon
69
Booking.com
BKNG
$145B
$16.3M 0.29%
199,000
-2,500
-1% -$196K
FIS icon
70
Fidelity National Information Services
FIS
$22.3B
$16.2M 0.28%
116,464
+500
+0.4% +$67K
USB icon
71
US Bancorp
USB
$98.9B
$16.2M 0.28%
273,027
+900
+0.3% +$52K
AXP icon
72
American Express
AXP
$229B
$15.9M 0.28%
127,922
-2,200
-2% -$263K
GILD icon
73
Gilead Sciences
GILD
$162B
$15.8M 0.28%
243,410
+900
+0.4% +$58.6K
UPS icon
74
United Parcel Service
UPS
$96B
$15.6M 0.27%
133,318
+500
+0.4% +$59.2K
CAT icon
75
Caterpillar
CAT
$402B
$15.1M 0.27%
102,258
-1,400
-1% -$195K
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
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.