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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
RL icon
376
Ralph Lauren
RL
$23.6B
$1.91M 0.05%
10,289
– –
JWN
377
DELISTED
Nordstrom
JWN
$1.9M 0.05%
23,979
– –
ENDP
378
DELISTED
Endo International plc
ENDP
$1.9M 0.05%
26,321
– –
TSCO icon
379
Tractor Supply
TSCO
$17.9B
$1.89M 0.05%
119,820
– –
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.05%
14,967
– –
TNL icon
381
Travel + Leisure Co
TNL
$4.74B
$1.89M 0.05%
48,748
– –
LLTC
382
DELISTED
Linear Technology Corp
LLTC
$1.86M 0.05%
40,827
– –
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$1.85M 0.05%
47,076
– –
CTRX
384
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.85M 0.05%
35,732
– –
RSG icon
385
Republic Services
RSG
$64.5B
$1.85M 0.05%
45,879
– –
SIG icon
386
Signet Jewelers
SIG
$3.65B
$1.84M 0.05%
13,996
– –
VRSK icon
387
Verisk Analytics
VRSK
$24.7B
$1.84M 0.05%
28,720
– –
INCY icon
388
Incyte
INCY
$24B
$1.83M 0.05%
25,000
– –
O icon
389
Realty Income
O
$59B
$1.83M 0.05%
39,494
– –
GAP
390
The Gap Inc
GAP
$7.39B
$1.82M 0.05%
43,303
-2,400
-5% -$94.1K
NWL icon
391
Newell Brands
NWL
$2.56B
$1.82M 0.05%
47,772
– –
SJM icon
392
J.M. Smucker
SJM
$12.7B
$1.82M 0.05%
18,015
– –
PVH icon
393
PVH
PVH
$3.99B
$1.82M 0.05%
14,181
– –
TDG icon
394
TransDigm Group
TDG
$69.8B
$1.82M 0.05%
9,254
– –
MAT icon
395
Mattel
MAT
$4.21B
$1.81M 0.05%
58,555
– –
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.05%
35,599
– –
OKE icon
397
Oneok
OKE
$55.4B
$1.79M 0.05%
35,994
– –
KIM icon
398
Kimco Realty
KIM
$16.4B
$1.78M 0.05%
70,926
– –
TPR icon
399
Tapestry
TPR
$32.7B
$1.78M 0.05%
47,435
– –
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
$1.78M 0.05%
455
– –
14 15
16
17 18

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MPI
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CCM
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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.