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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$3.2M 0.09%
89,100
+6,200
+7% +$264K
STJ
252
DELISTED
St Jude Medical
STJ
$3.19M 0.09%
49,123
– –
TYC
253
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.18M 0.09%
69,142
-7,067
-9% -$315K
MCO icon
254
Moody's
MCO
$81.9B
$3.14M 0.09%
32,735
– –
XEL icon
255
Xcel Energy
XEL
$48.1B
$3.12M 0.09%
86,750
– –
HST icon
256
Host Hotels & Resorts
HST
$16B
$3.11M 0.09%
130,975
– –
FIS icon
257
Fidelity National Information Services
FIS
$22.1B
$3.09M 0.09%
49,704
– –
GEN icon
258
Gen Digital
GEN
$16.8B
$3.07M 0.08%
119,610
– –
FISV
259
Fiserv Inc
FISV
$28.9B
$3.06M 0.08%
86,240
– –
BSX icon
260
Boston Scientific
BSX
$71.4B
$3.03M 0.08%
228,905
– –
EL icon
261
Estee Lauder
EL
$30.9B
$3.02M 0.08%
39,651
– –
ADI icon
262
Analog Devices
ADI
$184B
$3.01M 0.08%
54,301
– –
FITB
263
Fifth Third Bancorp
FITB
$51.7B
$3M 0.08%
147,139
– –
MAR icon
264
Marriott International
MAR
$93.8B
$2.98M 0.08%
38,250
– –
TT icon
265
Trane Technologies
TT
$105B
$2.97M 0.08%
46,797
– –
NBL
266
DELISTED
Noble Energy, Inc.
NBL
$2.96M 0.08%
62,460
– –
IVZ icon
267
Invesco
IVZ
$14B
$2.95M 0.08%
74,740
– –
ES icon
268
Eversource Energy
ES
$27.1B
$2.93M 0.08%
54,699
– –
APH icon
269
Amphenol
APH
$210B
$2.92M 0.08%
217,328
– –
K
270
DELISTED
Kellanova
K
$2.91M 0.08%
47,309
– –
LNG icon
271
Cheniere Energy
LNG
$54.9B
$2.9M 0.08%
41,200
– –
BFH icon
272
Bread Financial
BFH
$4.44B
$2.89M 0.08%
12,644
+877
+7% +$192K
MTB icon
273
M&T Bank
MTB
$36.1B
$2.87M 0.08%
22,839
– –
GPC icon
274
Genuine Parts
GPC
$18.3B
$2.83M 0.08%
26,567
– –
FE icon
275
FirstEnergy
FE
$27.4B
$2.83M 0.08%
72,556
– –
9 10
11
12 13

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.