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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
LPT
626
DELISTED
Liberty Property Trust
LPT
$959K 0.03%
25,503
– –
HII icon
627
Huntington Ingalls Industries
HII
$12.8B
$958K 0.03%
8,519
– –
SITC icon
628
SITE Centers
SITC
$165M
$957K 0.03%
40,450
– –
EWBC icon
629
East-West Bancorp
EWBC
$18B
$956K 0.03%
24,694
– –
DCI icon
630
Donaldson
DCI
$11.4B
$953K 0.03%
24,647
– –
MSCI icon
631
MSCI
MSCI
$40.9B
$953K 0.03%
20,089
– –
SAVE
632
DELISTED
Spirit Airlines, Inc.
SAVE
$952K 0.03%
12,600
– –
LM
633
DELISTED
Legg Mason, Inc.
LM
$952K 0.03%
17,847
– –
CDNS icon
634
Cadence Design Systems
CDNS
$93.4B
$950K 0.03%
50,075
– –
PL
635
DELISTED
PROTECTIVE LIFE CORP
PL
$950K 0.03%
13,642
– –
WLL
636
DELISTED
Whiting Petroleum Corporation
WLL
$947K 0.03%
96
+27
+39% +$412K
QGENF
637
DELISTED
QIAGEN NV
QGENF
$947K 0.03%
40,356
– –
CBOE icon
638
Cboe Global Markets
CBOE
$29.9B
$942K 0.03%
14,842
– –
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
$942K 0.03%
20,112
– –
WCN
640
Waste Connections
WCN
$42B
$941K 0.03%
32,091
– –
MAN icon
641
ManpowerGroup
MAN
$2.63B
$935K 0.03%
13,718
– –
LVNTA
642
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$935K 0.03%
24,777
+12,063
+95% +$421K
AIV
643
Aimco
AIV
$383M
$934K 0.03%
188,781
– –
ALLE icon
644
Allegion
ALLE
$14.4B
$925K 0.03%
16,665
– –
HCBK
645
DELISTED
HUDSON CITY BANCORP INC
HCBK
$925K 0.03%
91,384
– –
HCC
646
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$922K 0.03%
17,222
– –
SEIC icon
647
SEI Investments
SEIC
$12.6B
$916K 0.03%
22,888
– –
WR
648
DELISTED
Westar Energy Inc
WR
$915K 0.03%
22,191
– –
AXS icon
649
AXIS Capital
AXS
$7.55B
$909K 0.03%
17,782
-800
-4% -$39.1K
GNTX icon
650
Gentex
GNTX
$5.07B
$909K 0.03%
50,318
– –
24 25
26
27 28

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.