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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
LNT icon
526
Alliant Energy
LNT
$18B
$1.27M 0.04%
38,390
– –
RAD
527
DELISTED
Rite Aid Corporation
RAD
$1.27M 0.03%
8,440
– –
VAL
528
DELISTED
Valspar
VAL
$1.27M 0.03%
14,648
– –
SLXP
529
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.26M 0.03%
11,000
– –
HAR
530
DELISTED
Harman International Industries
HAR
$1.26M 0.03%
11,839
– –
GRA
531
DELISTED
W.R. Grace & Co.
GRA
$1.26M 0.03%
13,211
– –
IRM icon
532
Iron Mountain
IRM
$36.1B
$1.26M 0.03%
32,562
+3,004
+10% +$109K
OCR
533
DELISTED
OMNICARE INC
OCR
$1.25M 0.03%
17,165
– –
TGNA
534
DELISTED
TEGNA Inc
TGNA
$1.25M 0.03%
74,851
– –
VMW
535
DELISTED
VMware, Inc
VMW
$1.25M 0.03%
15,148
– –
TMUS icon
536
T-Mobile US
TMUS
$190B
$1.24M 0.03%
45,904
– –
GL icon
537
Globe Life
GL
$14.3B
$1.24M 0.03%
22,820
– –
FRC
538
DELISTED
First Republic Bank
FRC
$1.24M 0.03%
23,702
– –
RJF icon
539
Raymond James Financial
RJF
$34B
$1.24M 0.03%
32,321
– –
WSM icon
540
Williams-Sonoma
WSM
$29.6B
$1.23M 0.03%
32,434
– –
IDXX icon
541
Idexx Laboratories
IDXX
$46.2B
$1.23M 0.03%
16,548
-1,200
-7% -$84.2K
FLG
542
Flagstar Bank National Association
FLG
$5.82B
$1.23M 0.03%
25,520
– –
CCK icon
543
Crown Holdings
CCK
$13.1B
$1.22M 0.03%
23,999
– –
OGE icon
544
OGE Energy
OGE
$9.71B
$1.22M 0.03%
34,390
– –
XYL icon
545
Xylem
XYL
$28.1B
$1.21M 0.03%
31,765
– –
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.03%
49,806
– –
CAR icon
547
Avis
CAR
$5.02B
$1.21M 0.03%
18,200
– –
WPC icon
548
W.P. Carey
WPC
$16.4B
$1.21M 0.03%
17,561
– –
HRL icon
549
Hormel Foods
HRL
$13.8B
$1.2M 0.03%
46,194
– –
SPLK
550
DELISTED
Splunk Inc
SPLK
$1.2M 0.03%
20,400
– –
20 21
22
23 24

Similar funds

MPI
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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.