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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
+496.82%
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
HD icon
26
Home Depot
HD
$349B
$24.8M 0.68%
236,672
– –
PEP icon
27
PepsiCo
PEP
$189B
$24.8M 0.68%
262,426
– –
CSCO icon
28
Cisco
CSCO
$477B
$24.7M 0.68%
886,625
– –
WMT icon
29
Walmart Inc
WMT
$881B
$23.7M 0.65%
827,190
– –
V icon
30
Visa
V
$692B
$22.7M 0.63%
347,024
– –
PM icon
31
Philip Morris
PM
$290B
$22.2M 0.61%
272,162
-200
-0.1% -$17.2K
QCOM icon
32
Qualcomm
QCOM
$170B
$21.7M 0.6%
292,158
– –
AMGN icon
33
Amgen
AMGN
$210B
$20.9M 0.57%
131,028
-100
-0.1% -$15.6K
AMZN icon
34
Amazon
AMZN
$3T
$20.2M 0.56%
1,301,060
– –
CVS icon
35
CVS Health
CVS
$133B
$19.5M 0.54%
202,400
– –
SLB icon
36
SLB Ltd
SLB
$75.2B
$19.2M 0.53%
225,094
– –
UNP icon
37
Union Pacific
UNP
$175B
$18.7M 0.51%
156,822
– –
MMM icon
38
3M
MMM
$92.9B
$18.6M 0.51%
135,577
– –
RTX icon
39
RTX Corp
RTX
$294B
$18.3M 0.5%
252,262
– –
ABBV icon
40
AbbVie
ABBV
$430B
$18M 0.5%
275,203
– –
UNH icon
41
UnitedHealth
UNH
$373B
$17.2M 0.47%
169,658
– –
MO icon
42
Altria Group
MO
$113B
$16.9M 0.47%
343,844
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$16.9M 0.47%
286,762
– –
BA icon
44
Boeing
BA
$187B
$16.4M 0.45%
126,238
– –
MCD icon
45
McDonald's
MCD
$190B
$16M 0.44%
171,097
– –
CELG
46
DELISTED
Celgene Corp
CELG
$15.5M 0.43%
138,732
– –
GS icon
47
Goldman Sachs
GS
$312B
$15M 0.41%
77,388
-100
-0.1% -$18.8K
MA icon
48
Mastercard
MA
$502B
$15M 0.41%
173,980
– –
COP icon
49
ConocoPhillips
COP
$144B
$14.7M 0.4%
212,569
– –
AXP icon
50
American Express
AXP
$235B
$14.6M 0.4%
157,033
– –
1
2
3 4 5

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 190.64% 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.