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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
JKHY icon
651
Jack Henry & Associates
JKHY
$11.1B
$907K 0.02%
14,600
– –
DPZ icon
652
Domino's
DPZ
$11.6B
$905K 0.02%
9,600
– –
SUNE
653
DELISTED
SUNEDISON, INC COM
SUNE
$902K 0.02%
46,200
– –
FOSL icon
654
Fossil Group
FOSL
$318M
$897K 0.02%
8,104
– –
NNN icon
655
NNN REIT
NNN
$8.99B
$897K 0.02%
22,800
+1,600
+8% +$60.5K
HHH icon
656
Howard Hughes
HHH
$4.03B
$896K 0.02%
7,202
– –
SPR
657
DELISTED
Spirit AeroSystems
SPR
$895K 0.02%
20,800
– –
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$891K 0.02%
75,254
– –
WRB icon
659
W.R. Berkley
WRB
$26.6B
$889K 0.02%
58,529
– –
STWD icon
660
Starwood Property Trust
STWD
$6.09B
$888K 0.02%
38,200
– –
NDSN icon
661
Nordson
NDSN
$17.3B
$867K 0.02%
11,112
– –
SIRO
662
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$867K 0.02%
9,926
– –
R icon
663
Ryder
R
$10.1B
$862K 0.02%
9,289
– –
WIN
664
DELISTED
Windstream Holdings Inc
WIN
$859K 0.02%
13,311
– –
SBH icon
665
Sally Beauty Holdings
SBH
$1.58B
$858K 0.02%
27,902
– –
THC icon
666
Tenet Healthcare
THC
$21.1B
$854K 0.02%
16,847
– –
PBI icon
667
Pitney Bowes
PBI
$2.39B
$853K 0.02%
35,033
– –
AVY icon
668
Avery Dennison
AVY
$13.4B
$852K 0.02%
16,425
– –
RVTY icon
669
Revvity
RVTY
$12.8B
$852K 0.02%
19,476
– –
ENOV icon
670
Enovis
ENOV
$1.53B
$851K 0.02%
9,587
– –
AIZ icon
671
Assurant
AIZ
$14.3B
$849K 0.02%
12,406
– –
OHI icon
672
Omega Healthcare
OHI
$14.7B
$848K 0.02%
21,700
– –
EV
673
DELISTED
Eaton Vance Corp.
EV
$847K 0.02%
20,682
– –
ODFL icon
674
Old Dominion Freight Line
ODFL
$44.9B
$846K 0.02%
32,700
– –
VYX icon
675
NCR Voyix
VYX
$1.14B
$842K 0.02%
47,120
– –
25 26
27
28 29

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.