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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
ALL icon
176
Allstate
ALL
$67.3B
$6.93M 0.12%
61,629
-800
-1% -$87.3K
ROP icon
177
Roper Technologies
ROP
$37.1B
$6.89M 0.12%
19,466
– –
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$6.79M 0.12%
32,381
+200
+0.6% +$42.8K
NEM icon
179
Newmont
NEM
$98.5B
$6.78M 0.12%
155,971
+700
+0.5% +$27.4K
TRV icon
180
Travelers Companies
TRV
$81.4B
$6.74M 0.12%
49,207
-500
-1% -$68.1K
CTSH icon
181
Cognizant
CTSH
$22.3B
$6.51M 0.11%
104,974
+400
+0.4% +$24.7K
XEL icon
182
Xcel Energy
XEL
$50.4B
$6.35M 0.11%
99,998
+2,300
+2% +$144K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.1B
$6.2M 0.11%
212,100
-3,000
-1% -$85.8K
GIS icon
184
General Mills
GIS
$19.5B
$6.12M 0.11%
114,267
+400
+0.4% +$21.1K
TT icon
185
Trane Technologies
TT
$107B
$6.1M 0.11%
45,916
+200
+0.4% +$25.3K
JCI icon
186
Johnson Controls International
JCI
$87.5B
$6.04M 0.11%
148,411
-2,800
-2% -$118K
APH icon
187
Amphenol
APH
$184B
$6.02M 0.11%
222,356
+1,200
+0.5% +$30.6K
PPG icon
188
PPG Industries
PPG
$26.4B
$6M 0.11%
44,904
+100
+0.2% +$12.7K
EA icon
189
Electronic Arts
EA
$52.4B
$5.95M 0.1%
55,302
+200
+0.4% +$19.9K
OKE icon
190
Oneok
OKE
$56.4B
$5.93M 0.1%
78,379
+200
+0.3% +$14.3K
HLT icon
191
Hilton Worldwide
HLT
$75.3B
$5.89M 0.1%
53,089
-700
-1% -$70.2K
ZBH icon
192
Zimmer Biomet
ZBH
$17.8B
$5.85M 0.1%
40,242
+103
+0.3% +$14.2K
VFC icon
193
VF Corp
VFC
$6.72B
$5.85M 0.1%
58,651
+200
+0.3% +$17.9K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$69.9B
$5.84M 0.1%
15,552
– –
DLR icon
195
Digital Realty Trust
DLR
$72.4B
$5.82M 0.1%
48,624
+400
+0.8% +$49.2K
YUM icon
196
Yum! Brands
YUM
$40.7B
$5.82M 0.1%
57,743
-500
-0.9% -$51.8K
HPQ icon
197
HP
HPQ
$24.3B
$5.81M 0.1%
282,690
-3,600
-1% -$68.2K
VTR icon
198
Ventas
VTR
$48.7B
$5.75M 0.1%
99,584
+1,900
+2% +$119K
ED icon
199
Consolidated Edison
ED
$41.1B
$5.74M 0.1%
63,408
+200
+0.3% +$17.9K
STZ icon
200
Constellation Brands
STZ
$22.2B
$5.73M 0.1%
30,221
+100
+0.3% +$18.9K
6 7
8
9 10

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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.