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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
BSX icon
101
Boston Scientific
BSX
$67.6B
$12M 0.21%
264,990
+1,000
+0.4% +$41.8K
AGN
102
DELISTED
Allergan plc
AGN
$12M 0.21%
62,664
+300
+0.5% +$54.1K
RTN
103
DELISTED
Raytheon Company
RTN
$11.7M 0.21%
53,376
+200
+0.4% +$42.3K
BLK icon
104
Blackrock
BLK
$165B
$11.4M 0.2%
22,634
+100
+0.4% +$47.4K
MU icon
105
Micron Technology
MU
$1.02T
$11.4M 0.2%
211,111
+900
+0.4% +$43K
MS icon
106
Morgan Stanley
MS
$337B
$11.4M 0.2%
222,063
-3,900
-2% -$185K
SPG icon
107
Simon Property Group
SPG
$75.1B
$11.3M 0.2%
76,177
+1,300
+2% +$195K
TSLA icon
108
Tesla
TSLA
$1.22T
$11.3M 0.2%
405,915
+6,000
+2% +$130K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$11M 0.19%
160,450
+700
+0.4% +$47.7K
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$11M 0.19%
61,103
-600
-1% -$102K
EQIX icon
111
Equinix
EQIX
$103B
$10.9M 0.19%
18,676
+300
+2% +$169K
MRSH
112
Marsh
MRSH
$87.5B
$10.8M 0.19%
96,721
+400
+0.4% +$41.8K
AMAT icon
113
Applied Materials
AMAT
$410B
$10.7M 0.19%
175,907
-1,700
-1% -$95.5K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$10.7M 0.19%
48,939
+200
+0.4% +$40.5K
SLB icon
115
SLB Ltd
SLB
$76.5B
$10.6M 0.19%
264,349
+1,000
+0.4% +$35.7K
SCHW
116
Charles Schwab
SCHW
$181B
$10.4M 0.18%
219,282
-3,300
-1% -$145K
DE icon
117
Deere & Co
DE
$169B
$10.4M 0.18%
60,034
-500
-0.8% -$86.1K
NOC icon
118
Northrop Grumman
NOC
$77.8B
$10.4M 0.18%
30,199
+100
+0.3% +$35.2K
GPN icon
119
Global Payments
GPN
$23B
$10.4M 0.18%
56,873
+199
+0.4% +$34.2K
CSX icon
120
CSX Corp
CSX
$96B
$10.3M 0.18%
427,026
-6,900
-2% -$163K
BIIB icon
121
Biogen
BIIB
$29.5B
$10.2M 0.18%
34,374
-600
-2% -$166K
NOW icon
122
ServiceNow
NOW
$109B
$10.1M 0.18%
178,090
+1,000
+0.6% +$52.7K
APD icon
123
Air Products & Chemicals
APD
$65.2B
$9.87M 0.17%
41,988
+200
+0.5% +$45.1K
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$9.71M 0.17%
104,862
-900
-0.9% -$83.5K
NSC icon
125
Norfolk Southern
NSC
$77.1B
$9.66M 0.17%
49,749
-800
-2% -$150K
3 4
5
6 7

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.