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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
DLR icon
451
Digital Realty Trust
DLR
$71.7B
$1.55M 0.04%
23,366
– –
MTD icon
452
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.04%
5,082
– –
CIT
453
DELISTED
CIT Group Inc.
CIT
$1.53M 0.04%
31,982
-1,400
-4% -$66.5K
RKT
454
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.52M 0.04%
24,982
– –
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.04%
73,245
– –
EXPD icon
456
Expeditors International
EXPD
$23.2B
$1.52M 0.04%
34,047
– –
RRC icon
457
Range Resources
RRC
$8.95B
$1.51M 0.04%
28,283
– –
HBAN icon
458
Huntington Bancshares
HBAN
$35.5B
$1.51M 0.04%
143,248
– –
ARG
459
DELISTED
Airgas Inc
ARG
$1.49M 0.04%
12,950
– –
EXPE icon
460
Expedia Group
EXPE
$37.3B
$1.49M 0.04%
17,460
– –
CPN
461
DELISTED
Calpine Corporation
CPN
$1.49M 0.04%
67,279
-5,900
-8% -$131K
VMC icon
462
Vulcan Materials
VMC
$36.9B
$1.48M 0.04%
22,560
– –
SCG
463
DELISTED
Scana
SCG
$1.48M 0.04%
24,451
– –
CMA
464
DELISTED
Comerica
CMA
$1.47M 0.04%
31,396
– –
LKQ icon
465
LKQ Corp
LKQ
$6.29B
$1.47M 0.04%
52,224
– –
CINF icon
466
Cincinnati Financial
CINF
$27.1B
$1.47M 0.04%
28,269
– –
ALKS icon
467
Alkermes
ALKS
$8.25B
$1.46M 0.04%
25,000
– –
WAB icon
468
Wabtec
WAB
$49.3B
$1.45M 0.04%
16,690
– –
TRIP icon
469
TripAdvisor
TRIP
$1.26B
$1.45M 0.04%
19,361
– –
QSR icon
470
Restaurant Brands International
QSR
$25.8B
$1.44M 0.04%
+36,918
New +$1.42M
ASH icon
471
Ashland
ASH
$3.5B
$1.43M 0.04%
24,446
-3,271
-12% -$176K
JEF icon
472
Jefferies Financial Group
JEF
$13.1B
$1.43M 0.04%
71,188
– –
IFF icon
473
International Flavors & Fragrances
IFF
$21.9B
$1.43M 0.04%
14,090
– –
FLS icon
474
Flowserve
FLS
$10.2B
$1.43M 0.04%
23,854
– –
VER
475
DELISTED
VEREIT, Inc.
VER
$1.42M 0.04%
31,420
– –
17 18
19
20 21

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.