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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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.69M 0.1%
75,499
+300
+0.4% +$21.3K
PEG icon
202
Public Service Enterprise Group
PEG
$39.5B
$5.68M 0.1%
96,243
+400
+0.4% +$24.2K
SBAC icon
203
SBA Communications
SBAC
$18.3B
$5.59M 0.1%
23,191
– –
WEC icon
204
WEC Energy
WEC
$37.1B
$5.54M 0.1%
60,084
+100
+0.2% +$9.12K
BXP icon
205
Boston Properties
BXP
$11B
$5.53M 0.1%
40,118
– –
WMB icon
206
Williams Companies
WMB
$86.6B
$5.49M 0.1%
231,398
+900
+0.4% +$20.6K
STT icon
207
State Street
STT
$50.7B
$5.47M 0.1%
69,188
-1,500
-2% -$106K
AZO icon
208
AutoZone
AZO
$50.2B
$5.45M 0.1%
4,575
-100
-2% -$115K
KLAC icon
209
KLA
KLAC
$266B
$5.41M 0.1%
303,870
+1,000
+0.3% +$16.8K
EBAY icon
210
eBay
EBAY
$50.3B
$5.3M 0.09%
146,903
-4,000
-3% -$145K
TROW icon
211
T. Rowe Price
TROW
$25.5B
$5.29M 0.09%
43,417
-400
-0.9% -$47.2K
TDG icon
212
TransDigm Group
TDG
$71.9B
$5.28M 0.09%
9,436
+100
+1% +$54.7K
CBRE icon
213
CBRE Group
CBRE
$42.1B
$5.28M 0.09%
86,166
– –
NXPI icon
214
NXP Semiconductors
NXPI
$67.6B
$5.28M 0.09%
41,470
-7,200
-15% -$836K
ES icon
215
Eversource Energy
ES
$28.1B
$5.26M 0.09%
61,831
+300
+0.5% +$24.9K
MSI icon
216
Motorola Solutions
MSI
$70.3B
$5.25M 0.09%
32,614
+1,400
+4% +$231K
O icon
217
Realty Income
O
$61.1B
$5.23M 0.09%
73,301
+1,858
+3% +$138K
LULU icon
218
lululemon athletica
LULU
$13.4B
$5.22M 0.09%
22,555
+100
+0.4% +$21.3K
PAYX icon
219
Paychex
PAYX
$41.1B
$5.21M 0.09%
61,227
+200
+0.3% +$16.9K
IQV icon
220
IQVIA
IQV
$35.6B
$5.19M 0.09%
33,612
-500
-1% -$73K
PCAR icon
221
PACCAR
PCAR
$70.2B
$5.12M 0.09%
97,028
+450
+0.5% +$23.1K
WDAY icon
222
Workday
WDAY
$36.4B
$5.11M 0.09%
31,066
+800
+3% +$133K
CMI icon
223
Cummins
CMI
$91.3B
$5.1M 0.09%
28,518
-700
-2% -$123K
DFS
224
DELISTED
Discover Financial Services
DFS
$5.06M 0.09%
59,635
-700
-1% -$57.7K
A icon
225
Agilent Technologies
A
$38.9B
$5.04M 0.09%
59,103
+200
+0.3% +$15.7K
7 8
9
10 11

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.