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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
SRE icon
151
Sempra
SRE
$59.7B
$8.15M 0.14%
107,590
+3,400
+3% +$249K
PGR icon
152
Progressive
PGR
$125B
$8.05M 0.14%
111,189
+400
+0.4% +$28.8K
LRCX icon
153
Lam Research
LRCX
$365B
$8.04M 0.14%
275,040
+1,000
+0.4% +$26.6K
MAR icon
154
Marriott International
MAR
$101B
$7.92M 0.14%
52,263
+100
+0.2% +$13.4K
KMI icon
155
Kinder Morgan
KMI
$70.6B
$7.88M 0.14%
372,161
+1,300
+0.4% +$26.3K
BNY
156
Bank of New York Mellon
BNY
$107B
$7.87M 0.14%
156,461
-2,900
-2% -$138K
ROST icon
157
Ross Stores
ROST
$78.1B
$7.86M 0.14%
67,520
-800
-1% -$90K
DOW icon
158
Dow Inc
DOW
$20.8B
$7.82M 0.14%
142,924
+600
+0.4% +$31K
SYY icon
159
Sysco
SYY
$40.2B
$7.78M 0.14%
90,963
+400
+0.4% +$32.4K
DG icon
160
Dollar General
DG
$27.2B
$7.71M 0.14%
49,462
+200
+0.4% +$31.7K
ADSK icon
161
Autodesk
ADSK
$47.7B
$7.71M 0.14%
42,016
+100
+0.2% +$16.2K
BAX icon
162
Baxter International
BAX
$12.1B
$7.69M 0.14%
91,997
+300
+0.3% +$24.8K
HCA icon
163
HCA Healthcare
HCA
$86.4B
$7.6M 0.13%
51,442
+300
+0.6% +$40.3K
MET icon
164
MetLife
MET
$61.2B
$7.56M 0.13%
148,394
-2,100
-1% -$101K
ETN icon
165
Eaton
ETN
$155B
$7.47M 0.13%
78,818
-1,500
-2% -$133K
MCO icon
166
Moody's
MCO
$84.2B
$7.43M 0.13%
31,279
+100
+0.3% +$22.2K
MPC icon
167
Marathon Petroleum
MPC
$91.2B
$7.39M 0.13%
122,735
-2,100
-2% -$131K
AFL icon
168
Aflac
AFL
$64.4B
$7.33M 0.13%
138,545
-1,600
-1% -$84.9K
VLO icon
169
Valero Energy
VLO
$90.5B
$7.32M 0.13%
78,204
-1,000
-1% -$94.5K
PRU icon
170
Prudential Financial
PRU
$42.3B
$7.25M 0.13%
77,395
+400
+0.5% +$36.7K
EQR icon
171
Equity Residential
EQR
$25.2B
$7.22M 0.13%
89,283
-200
-0.2% -$17K
PSA icon
172
Public Storage
PSA
$60.5B
$7.19M 0.13%
33,748
+200
+0.6% +$44.4K
OXY icon
173
Occidental Petroleum
OXY
$54.6B
$7.04M 0.12%
170,866
+700
+0.4% +$28K
FDX icon
174
FedEx
FDX
$73.5B
$6.95M 0.12%
45,987
+200
+0.4% +$30.8K
F icon
175
Ford
F
$58.5B
$6.94M 0.12%
746,009
+2,900
+0.4% +$26.1K
5 6
7
8 9

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.