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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
RF icon
301
Regions Financial
RF
$26.8B
$2.52M 0.07%
238,617
– –
DLTR icon
302
Dollar Tree
DLTR
$24.9B
$2.51M 0.07%
35,676
– –
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.5M 0.07%
30,856
-2,400
-7% -$187K
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
$2.5M 0.07%
1,748
-318
-15% -$418K
HOG icon
305
Harley-Davidson
HOG
$2.67B
$2.49M 0.07%
37,733
– –
TRI icon
306
Thomson Reuters
TRI
$43.4B
$2.48M 0.07%
52,922
– –
SBAC icon
307
SBA Communications
SBAC
$19.4B
$2.47M 0.07%
22,318
– –
CF icon
308
CF Industries
CF
$17.7B
$2.46M 0.07%
45,065
– –
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M 0.07%
32,155
-3,200
-9% -$223K
FAST icon
310
Fastenal
FAST
$58.3B
$2.44M 0.07%
204,960
– –
KDP icon
311
Keurig Dr Pepper
KDP
$41.3B
$2.43M 0.07%
33,951
– –
SWKS icon
312
Skyworks Solutions
SWKS
$10.1B
$2.38M 0.07%
32,781
– –
L icon
313
Loews
L
$23.7B
$2.37M 0.07%
56,351
– –
A icon
314
Agilent Technologies
A
$39.9B
$2.36M 0.07%
57,739
-22,980
-28% -$927K
RCL icon
315
Royal Caribbean
RCL
$85.7B
$2.36M 0.06%
28,665
– –
ADSK icon
316
Autodesk
ADSK
$51.2B
$2.36M 0.06%
39,315
– –
LVLT
317
DELISTED
Level 3 Communications Inc
LVLT
$2.36M 0.06%
47,724
+16,629
+53% +$768K
BF.B icon
318
Brown-Forman Class B
BF.B
$13B
$2.34M 0.06%
83,316
– –
KSU
319
DELISTED
Kansas City Southern
KSU
$2.33M 0.06%
19,110
– –
DVA icon
320
DaVita
DVA
$11.5B
$2.33M 0.06%
30,718
– –
EW icon
321
Edwards Lifesciences
EW
$51.5B
$2.33M 0.06%
109,608
– –
CLX icon
322
Clorox
CLX
$12.8B
$2.33M 0.06%
22,321
– –
BG icon
323
Bunge Global
BG
$20.9B
$2.31M 0.06%
25,442
– –
MSI icon
324
Motorola Solutions
MSI
$78.5B
$2.31M 0.06%
34,469
-4,300
-11% -$274K
NI icon
325
NiSource
NI
$20.8B
$2.31M 0.06%
138,407
– –
11 12
13
14 15

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MPI
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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.