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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
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$14.9M 0.26%
271,263
+1,000
+0.4% +$53.5K
ELV icon
77
Elevance Health
ELV
$82.1B
$14.6M 0.26%
48,383
-500
-1% -$138K
TFC icon
78
Truist Financial
TFC
$63.7B
$14.4M 0.25%
255,426
+110,077
+76% +$5.96M
CI icon
79
Cigna
CI
$77B
$14.3M 0.25%
69,898
-900
-1% -$165K
CHTR icon
80
Charter Communications
CHTR
$15.7B
$14.2M 0.25%
29,238
-1,100
-4% -$506K
ADP icon
81
Automatic Data Processing
ADP
$102B
$14.2M 0.25%
83,060
+300
+0.4% +$49.7K
TJX icon
82
TJX Companies
TJX
$173B
$14.1M 0.25%
231,646
+900
+0.4% +$53.2K
GS icon
83
Goldman Sachs
GS
$309B
$14M 0.25%
60,757
-700
-1% -$152K
BDX icon
84
Becton Dickinson
BDX
$43.8B
$13.9M 0.24%
52,440
+307
+0.6% +$76.5K
SYK icon
85
Stryker
SYK
$129B
$13.8M 0.24%
65,495
+300
+0.5% +$62.3K
COP icon
86
ConocoPhillips
COP
$141B
$13.6M 0.24%
209,551
-1,700
-0.8% -$100K
CME icon
87
CME Group
CME
$92.3B
$13.6M 0.24%
67,522
+200
+0.3% +$41K
CCI icon
88
Crown Castle
CCI
$32.4B
$13.4M 0.24%
94,553
+600
+0.6% +$81.9K
CB icon
89
Chubb
CB
$139B
$13.4M 0.24%
86,079
-500
-0.6% -$76.5K
PNC icon
90
PNC Financial Services
PNC
$99.6B
$13.3M 0.23%
83,577
-1,000
-1% -$150K
D icon
91
Dominion Energy
D
$61.8B
$13M 0.23%
156,877
+4,500
+3% +$368K
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$12.9M 0.23%
65,592
+300
+0.5% +$56.2K
SPGI icon
93
S&P Global
SPGI
$130B
$12.8M 0.23%
46,912
+200
+0.4% +$52K
DUK icon
94
Duke Energy
DUK
$100B
$12.7M 0.22%
138,986
+500
+0.4% +$45.8K
SO icon
95
Southern Company
SO
$109B
$12.6M 0.22%
198,572
+800
+0.4% +$49.6K
INTU icon
96
Intuit
INTU
$83.1B
$12.5M 0.22%
47,543
+200
+0.4% +$52.3K
FISV
97
Fiserv Inc
FISV
$27.9B
$12.4M 0.22%
107,660
+400
+0.4% +$44.2K
PLD icon
98
Prologis
PLD
$137B
$12.2M 0.21%
136,955
-1,200
-0.9% -$106K
TGT icon
99
Target
TGT
$63.7B
$12.2M 0.21%
95,085
+300
+0.3% +$35.2K
ZTS icon
100
Zoetis
ZTS
$32.2B
$12.1M 0.21%
91,395
+400
+0.4% +$49.7K
2 3
4
5 6

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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.