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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
+5.66%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.85%
AUM
$3.64B
AUM Growth
+$150M
Cap. Flow
-$1.1M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.75%
Holding
1,026
New
13
Increased
20
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.77M
2
QSR icon
Restaurant Brands International
QSR
+$1.42M
3
CDK
CDK Global, Inc.
CDK
+$985K
4
KEYS icon
Keysight
KEYS
+$943K
5
LVLT
Level 3 Communications Inc
LVLT
+$768K

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$1.05M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$988K
3
ADP icon
Automatic Data Processing
ADP
+$940K
4
A icon
Agilent Technologies
A
+$927K
5
MON
Monsanto Co
MON
+$836K

Sector Composition

Rank Sector Weight
1 Financials 15.2%
2 Healthcare 14.46%
3 Technology 14.35%
4 Industrials 11.1%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$19B
$3.64M 0.1%
64,637
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.4B
$3.62M 0.1%
87,496
– –
NFLX icon
228
Netflix
NFLX
$307B
$3.56M 0.1%
730,240
– –
HES
229
DELISTED
Hess
HES
$3.55M 0.1%
48,034
– –
ORLY icon
230
O'Reilly Automotive
ORLY
$76.2B
$3.54M 0.1%
275,925
– –
COR icon
231
Cencora
COR
$63.2B
$3.53M 0.1%
39,118
– –
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
$3.52M 0.1%
35,000
– –
DOC icon
233
Healthpeak Properties
DOC
$14.5B
$3.49M 0.1%
87,032
– –
AZO icon
234
AutoZone
AZO
$50.1B
$3.49M 0.1%
5,634
– –
ROST icon
235
Ross Stores
ROST
$81.6B
$3.47M 0.1%
73,624
– –
OMC icon
236
Omnicom Group
OMC
$22.6B
$3.46M 0.1%
44,701
– –
RAI
237
DELISTED
Reynolds American Inc
RAI
$3.43M 0.09%
106,658
– –
BXP icon
238
Boston Properties
BXP
$11B
$3.41M 0.09%
26,487
– –
ED icon
239
Consolidated Edison
ED
$40.2B
$3.34M 0.09%
50,620
– –
PH icon
240
Parker-Hannifin
PH
$135B
$3.34M 0.09%
25,894
– –
CERN
241
DELISTED
Cerner Corp
CERN
$3.33M 0.09%
51,528
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$39.4B
$3.33M 0.09%
73,479
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$3.31M 0.09%
116,967
– –
ZBH icon
244
Zimmer Biomet
ZBH
$18.8B
$3.29M 0.09%
29,924
– –
ISRG icon
245
Intuitive Surgical
ISRG
$132B
$3.29M 0.09%
56,043
– –
WY icon
246
Weyerhaeuser
WY
$18.3B
$3.27M 0.09%
90,985
– –
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.25M 0.09%
24,546
– –
HIG icon
248
Hartford Financial Services
HIG
$39.6B
$3.24M 0.09%
77,793
– –
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$3.21M 0.09%
63,572
– –
AA icon
250
Alcoa
AA
$12.5B
$3.2M 0.09%
84,415
– –
8 9
10
11 12

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 190.63% 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 2014 Portfolio in Review

As of Q4 2014, Utah Retirement Systems held 1,026 positions worth $3.64B, up 4.3% from $3.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.2%. Utah Retirement Systems opened 13 new positions and exited 10, leaving the 1,026-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Utah Retirement Systems's largest Q4 2014 buy was Restaurant Brands International: 36,918 shares worth $1.44M.
  • Utah Retirement Systems added most to Kinder Morgan in Q4 2014, an estimated $4.77M increase.
  • Utah Retirement Systems's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $940K.
  • Utah Retirement Systems fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $1.05M.
  • Utah Retirement Systems's ten largest holdings make up 16% of its $3.64B portfolio in Q4 2014.
  • Utah Retirement Systems opened 13 new positions and closed 10 in Q4 2014.
  • Utah Retirement Systems's portfolio value rose 4.3% quarter-over-quarter to $3.64B.

Based on Utah Retirement Systems's 13F filing for Q4 2014, filed 11 Feb 2015.