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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
NLY icon
401
Annaly Capital Management
NLY
$17.4B
$1.77M 0.05%
40,981
– –
HSP
402
DELISTED
HOSPIRA INC
HSP
$1.76M 0.05%
28,810
– –
CAM
403
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.76M 0.05%
35,334
– –
TAP icon
404
Molson Coors Class B
TAP
$8.09B
$1.75M 0.05%
23,503
– –
CNP icon
405
CenterPoint Energy
CNP
$27B
$1.74M 0.05%
74,239
– –
PII icon
406
Polaris
PII
$4.07B
$1.74M 0.05%
11,478
– –
AES icon
407
AES
AES
$10.5B
$1.73M 0.05%
125,454
– –
ATVI
408
DELISTED
Activision Blizzard
ATVI
$1.73M 0.05%
85,686
– –
UHS icon
409
Universal Health Services
UHS
$10.4B
$1.72M 0.05%
15,421
– –
URI icon
410
United Rentals
URI
$72.6B
$1.71M 0.05%
16,800
– –
EFX icon
411
Equifax
EFX
$21.4B
$1.71M 0.05%
21,126
– –
FFIV icon
412
F5
FFIV
$23.1B
$1.71M 0.05%
13,078
– –
MKL icon
413
Markel Group
MKL
$23.2B
$1.69M 0.05%
2,476
– –
NOW icon
414
ServiceNow
NOW
$128B
$1.69M 0.05%
124,500
– –
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.69M 0.05%
10,300
– –
CA
416
DELISTED
CA, Inc.
CA
$1.69M 0.05%
55,344
– –
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$1.68M 0.05%
25,034
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.05%
45,132
– –
FLR icon
419
Fluor
FLR
$7.97B
$1.67M 0.05%
27,586
– –
WU icon
420
Western Union
WU
$2.2B
$1.67M 0.05%
93,195
– –
JNPR
421
DELISTED
Juniper Networks
JNPR
$1.67M 0.05%
74,685
-7,200
-9% -$153K
SWN
422
DELISTED
Southwestern Energy Company
SWN
$1.67M 0.05%
61,056
– –
ANDV
423
DELISTED
Andeavor
ANDV
$1.67M 0.05%
22,385
– –
AMTD
424
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.66M 0.05%
46,501
– –
MHK icon
425
Mohawk Industries
MHK
$9.14B
$1.66M 0.05%
10,697
– –
15 16
17
18 19

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.