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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
TRMB icon
551
Trimble
TRMB
$13.9B
$1.2M 0.03%
45,022
– –
TDC icon
552
Teradata
TDC
$2.55B
$1.19M 0.03%
27,188
– –
MLM icon
553
Martin Marietta Materials
MLM
$33B
$1.19M 0.03%
10,750
– –
EXR icon
554
Extra Space Storage
EXR
$31.6B
$1.17M 0.03%
20,000
– –
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.17M 0.03%
43,413
– –
JLL icon
556
Jones Lang LaSalle
JLL
$16.7B
$1.17M 0.03%
7,782
– –
PANW icon
557
Palo Alto Networks
PANW
$297B
$1.17M 0.03%
57,000
+600
+1% +$11.1K
RPM icon
558
RPM International
RPM
$15B
$1.17M 0.03%
22,978
– –
SNPS icon
559
Synopsys
SNPS
$79.7B
$1.16M 0.03%
26,662
– –
FWONK icon
560
Liberty Media Series C
FWONK
$25.8B
$1.16M 0.03%
46,608
-15,054
-24% -$370K
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$1.16M 0.03%
11,559
– –
DRE
562
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.03%
56,907
– –
MD icon
563
Pediatrix Medical
MD
$2.2B
$1.14M 0.03%
17,300
– –
UGI icon
564
UGI
UGI
$7.33B
$1.13M 0.03%
29,866
– –
CDK
565
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.03%
+27,818
New +$985K
HP icon
566
Helmerich & Payne
HP
$3.71B
$1.13M 0.03%
16,699
– –
GAS
567
DELISTED
AGL Resources Inc
GAS
$1.12M 0.03%
20,594
– –
HOUS
568
DELISTED
Anywhere Real Estate
HOUS
$1.12M 0.03%
25,200
– –
GRMN
569
Garmin
GRMN
$60B
$1.12M 0.03%
21,205
– –
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.11M 0.03%
11,500
– –
HOLX
571
DELISTED
Hologic
HOLX
$1.11M 0.03%
41,445
– –
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.56B
$1.1M 0.03%
12,452
– –
ALLY icon
573
Ally Financial
ALLY
$13.3B
$1.1M 0.03%
46,700
– –
HAS icon
574
Hasbro
HAS
$13.2B
$1.1M 0.03%
20,008
– –
OII icon
575
Oceaneering
OII
$4.77B
$1.1M 0.03%
18,682
– –
21 22
23
24 25

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.