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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
CSGP icon
601
CoStar Group
CSGP
$12.3B
$1.03M 0.03%
56,000
– –
J icon
602
Jacobs Solutions
J
$17B
$1.02M 0.03%
27,675
– –
LEG icon
603
Leggett & Platt
LEG
$1.31B
$1.02M 0.03%
23,976
– –
SIVB
604
DELISTED
SVB Financial Group
SIVB
$1.02M 0.03%
8,800
– –
MRVL icon
605
Marvell Technology
MRVL
$196B
$1.02M 0.03%
70,125
– –
REG icon
606
Regency Centers
REG
$14.1B
$1.01M 0.03%
15,925
– –
HAIN icon
607
Hain Celestial
HAIN
$53.7M
$1.01M 0.03%
17,400
– –
NFG icon
608
National Fuel Gas
NFG
$7.65B
$1.01M 0.03%
14,530
– –
VOYA icon
609
Voya Financial
VOYA
$9.19B
$1.01M 0.03%
23,800
-1,000
-4% -$40K
PRE
610
DELISTED
PARTNERRE LTD
PRE
$1.01M 0.03%
8,817
– –
ARW icon
611
Arrow Electronics
ARW
$10.4B
$1M 0.03%
17,269
– –
ZION icon
612
Zions Bancorporation
ZION
$10.3B
$1M 0.03%
35,080
– –
CSL icon
613
Carlisle Companies
CSL
$15.4B
$996K 0.03%
11,030
– –
MIDD icon
614
Middleby
MIDD
$6.08B
$991K 0.03%
10,000
– –
ROC
615
DELISTED
ROCKWOOD HLDGS INC
ROC
$990K 0.03%
12,560
– –
TSS
616
DELISTED
Total System Services, Inc.
TSS
$983K 0.03%
28,927
– –
KRC icon
617
Kilroy Realty
KRC
$4.42B
$980K 0.03%
14,200
– –
KEYS icon
618
Keysight
KEYS
$58.3B
$974K 0.03%
+28,869
New +$943K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.7B
$971K 0.03%
13,000
– –
GPN icon
620
Global Payments
GPN
$22.8B
$968K 0.03%
23,976
– –
ATO icon
621
Atmos Energy
ATO
$28.8B
$966K 0.03%
17,335
– –
LECO icon
622
Lincoln Electric
LECO
$15.4B
$966K 0.03%
13,981
– –
NDAQ icon
623
Nasdaq
NDAQ
$52.9B
$965K 0.03%
60,354
– –
BR icon
624
Broadridge
BR
$19B
$961K 0.03%
20,814
– –
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
$961K 0.03%
6,600
– –
23 24
25
26 27

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.