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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
CHTR icon
326
Charter Communications
CHTR
$18.8B
$2.28M 0.06%
13,709
-100
-0.7% -$15.8K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.28M 0.06%
25,181
– –
MAC icon
328
Macerich
MAC
$6.66B
$2.27M 0.06%
27,232
+2,900
+12% +$213K
RHT
329
DELISTED
Red Hat Inc
RHT
$2.27M 0.06%
32,776
– –
AME icon
330
Ametek
AME
$57.6B
$2.23M 0.06%
42,430
– –
NTAP icon
331
NetApp
NTAP
$37.6B
$2.23M 0.06%
53,875
-3,400
-6% -$141K
LRCX icon
332
Lam Research
LRCX
$383B
$2.23M 0.06%
280,790
– –
ESS icon
333
Essex Property Trust
ESS
$18.3B
$2.22M 0.06%
10,765
-100
-0.9% -$19.8K
PNR icon
334
Pentair
PNR
$11.2B
$2.22M 0.06%
49,858
– –
BCR
335
DELISTED
CR Bard Inc.
BCR
$2.21M 0.06%
13,229
-100
-0.8% -$16.2K
KSS icon
336
Kohl's
KSS
$2.09B
$2.2M 0.06%
36,094
– –
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 0.06%
48,690
– –
BWA icon
338
BorgWarner
BWA
$13.4B
$2.17M 0.06%
44,963
– –
CPAY icon
339
Corpay
CPAY
$26B
$2.15M 0.06%
14,428
– –
CTRA
340
DELISTED
Coterra Energy
CTRA
$2.14M 0.06%
72,124
– –
KEY icon
341
KeyCorp
KEY
$24.3B
$2.12M 0.06%
152,823
– –
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
$2.12M 0.06%
35,777
– –
WYNN icon
343
Wynn Resorts
WYNN
$10.5B
$2.1M 0.06%
14,083
– –
TIF
344
DELISTED
Tiffany & Co.
TIF
$2.09M 0.06%
19,554
– –
EQIX icon
345
Equinix
EQIX
$104B
$2.08M 0.06%
9,191
-88
-0.9% -$19K
DOV icon
346
Dover
DOV
$28.4B
$2.07M 0.06%
35,672
– –
WEC icon
347
WEC Energy
WEC
$35.2B
$2.06M 0.06%
39,043
– –
UAA icon
348
Under Armour
UAA
$2.73B
$2.03M 0.06%
59,752
– –
TXT icon
349
Textron
TXT
$15.1B
$2.03M 0.06%
48,159
– –
AMG icon
350
Affiliated Managers Group
AMG
$9.83B
$2.03M 0.06%
9,549
– –
12 13
14
15 16

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.