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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
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.83M 0.08%
20,589
– –
XRX icon
277
Xerox
XRX
$424M
$2.8M 0.08%
76,640
– –
PGR icon
278
Progressive
PGR
$125B
$2.76M 0.08%
102,349
– –
NTRS icon
279
Northern Trust
NTRS
$33.7B
$2.76M 0.08%
40,898
– –
GGP
280
DELISTED
GGP Inc.
GGP
$2.76M 0.08%
98,015
– –
ETR icon
281
Entergy
ETR
$49.7B
$2.72M 0.07%
62,252
– –
STZ icon
282
Constellation Brands
STZ
$22.6B
$2.72M 0.07%
27,738
– –
ROP icon
283
Roper Technologies
ROP
$39.3B
$2.71M 0.07%
17,323
– –
NUE icon
284
Nucor
NUE
$61.9B
$2.7M 0.07%
55,017
– –
MNST icon
285
Monster Beverage
MNST
$92.1B
$2.69M 0.07%
149,190
– –
HSY icon
286
Hershey
HSY
$36.8B
$2.69M 0.07%
25,886
– –
DISH
287
DELISTED
DISH Network Corp.
DISH
$2.69M 0.07%
36,916
– –
ROK icon
288
Rockwell Automation
ROK
$49.1B
$2.67M 0.07%
23,986
– –
CPRI icon
289
Capri Holdings
CPRI
$1.7B
$2.66M 0.07%
35,399
– –
DTE icon
290
DTE Energy
DTE
$29.1B
$2.65M 0.07%
36,049
– –
MOS icon
291
The Mosaic Company
MOS
$7.46B
$2.64M 0.07%
57,905
– –
CAG icon
292
Conagra Brands
CAG
$7.11B
$2.64M 0.07%
93,490
– –
PFG icon
293
Principal Financial Group
PFG
$24.7B
$2.64M 0.07%
50,778
– –
LNC icon
294
Lincoln National
LNC
$8.93B
$2.63M 0.07%
45,572
– –
WHR icon
295
Whirlpool
WHR
$2.8B
$2.61M 0.07%
13,459
– –
PAYX icon
296
Paychex
PAYX
$42.7B
$2.6M 0.07%
56,321
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.3B
$2.6M 0.07%
27,002
– –
GWW icon
298
W.W. Grainger
GWW
$60.4B
$2.56M 0.07%
10,039
– –
EA
299
DELISTED
Electronic Arts
EA
$2.56M 0.07%
54,348
– –
KMX icon
300
CarMax
KMX
$8.24B
$2.54M 0.07%
38,099
– –
10 11
12
13 14

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.