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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
SPLS
351
DELISTED
Staples Inc
SPLS
$2.03M 0.06%
111,799
– –
KLAC icon
352
KLA
KLAC
$259B
$2.02M 0.06%
287,300
– –
HSIC icon
353
Henry Schein
HSIC
$9.82B
$2.02M 0.06%
37,804
– –
AAP icon
354
Advance Auto Parts
AAP
$3.49B
$2.01M 0.06%
12,636
– –
TSN icon
355
Tyson Foods
TSN
$20.4B
$2.01M 0.06%
50,073
– –
XLNX
356
DELISTED
Xilinx Inc
XLNX
$2.01M 0.06%
46,400
– –
ALTR
357
DELISTED
Altera Corp
ALTR
$2M 0.06%
54,161
– –
EQT icon
358
EQT Corp
EQT
$32.3B
$1.99M 0.05%
48,328
– –
COL
359
DELISTED
Rockwell Collins
COL
$1.99M 0.05%
23,498
– –
TRW
360
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.98M 0.05%
19,214
– –
SLG icon
361
SL Green Realty
SLG
$3.99B
$1.98M 0.05%
17,142
– –
EMN icon
362
Eastman Chemical
EMN
$8.42B
$1.97M 0.05%
26,012
– –
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$1.96M 0.05%
19,619
– –
AKAM icon
364
Akamai
AKAM
$16.1B
$1.94M 0.05%
30,796
– –
BBY icon
365
Best Buy
BBY
$17.3B
$1.94M 0.05%
49,653
– –
NVDA icon
366
NVIDIA
NVDA
$5.42T
$1.94M 0.05%
3,860,200
– –
AEE icon
367
Ameren
AEE
$30.1B
$1.93M 0.05%
41,885
– –
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.93M 0.05%
19,505
– –
HRI icon
369
Herc Holdings
HRI
$5.61B
$1.93M 0.05%
25,795
– –
CHRW icon
370
C.H. Robinson
CHRW
$17.5B
$1.92M 0.05%
25,668
– –
PLL
371
DELISTED
PALL CORP
PLL
$1.92M 0.05%
18,991
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.92M 0.05%
43,409
– –
HBI
373
DELISTED
Hanesbrands
HBI
$1.92M 0.05%
68,820
– –
SRCL
374
DELISTED
Stericycle Inc
SRCL
$1.92M 0.05%
14,649
– –
FTI icon
375
TechnipFMC
FTI
$27.3B
$1.91M 0.05%
54,671
– –
13 14
15
16 17

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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.