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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
PSX icon
126
Phillips 66
PSX
$83.3B
$9.53M 0.17%
85,567
+300
+0.4% +$33.7K
ECL icon
127
Ecolab
ECL
$76.4B
$9.3M 0.16%
48,175
+300
+0.6% +$56.9K
AON icon
128
Aon
AON
$78.4B
$9.29M 0.16%
44,628
+200
+0.5% +$39.6K
ILMN icon
129
Illumina
ILMN
$28.7B
$9.29M 0.16%
28,780
+103
+0.4% +$31.2K
EOG icon
130
EOG Resources
EOG
$74.7B
$9.27M 0.16%
110,708
+400
+0.4% +$29.3K
EW icon
131
Edwards Lifesciences
EW
$47.8B
$9.25M 0.16%
118,932
+600
+0.5% +$46.9K
HUM icon
132
Humana
HUM
$45.8B
$9.24M 0.16%
25,208
-400
-2% -$127K
WM icon
133
Waste Management
WM
$95.5B
$9.23M 0.16%
81,028
+200
+0.2% +$22.6K
SHW icon
134
Sherwin-Williams
SHW
$80.7B
$9.22M 0.16%
47,427
– –
COF icon
135
Capital One
COF
$127B
$9.18M 0.16%
89,182
+400
+0.5% +$38.5K
DD icon
136
DuPont de Nemours
DD
$18.9B
$9.09M 0.16%
112,768
-717
-0.6% -$59.5K
AMD icon
137
Advanced Micro Devices
AMD
$807B
$9.02M 0.16%
196,698
+6,300
+3% +$232K
KMB icon
138
Kimberly-Clark
KMB
$37B
$8.96M 0.16%
65,149
+300
+0.5% +$40.6K
EMR icon
139
Emerson Electric
EMR
$83.6B
$8.91M 0.16%
116,834
+500
+0.4% +$36K
AEP icon
140
American Electric Power
AEP
$72.7B
$8.9M 0.16%
94,220
+300
+0.3% +$27.7K
GM icon
141
General Motors
GM
$78.7B
$8.66M 0.15%
236,645
+700
+0.3% +$25.4K
EL icon
142
Estee Lauder
EL
$30.1B
$8.59M 0.15%
41,605
+800
+2% +$155K
GD icon
143
General Dynamics
GD
$105B
$8.59M 0.15%
48,719
+300
+0.6% +$53.9K
WELL icon
144
Welltower
WELL
$175B
$8.59M 0.15%
105,071
+500
+0.5% +$42.8K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$8.59M 0.15%
144,610
+700
+0.5% +$38.8K
AIG icon
146
American International
AIG
$42B
$8.52M 0.15%
165,995
+600
+0.4% +$31.8K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$8.48M 0.15%
143,812
-1,100
-0.8% -$63.4K
EXC icon
148
Exelon
EXC
$48.2B
$8.44M 0.15%
259,385
+981
+0.4% +$31.8K
LHX icon
149
L3Harris
LHX
$56.5B
$8.34M 0.15%
42,131
+200
+0.5% +$40.1K
ADI icon
150
Analog Devices
ADI
$181B
$8.33M 0.15%
70,130
+300
+0.4% +$33.8K
4 5
6
7 8

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MPI
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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.