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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
GGG icon
676
Graco
GGG
$13.5B
$840K 0.02%
31,434
– –
TCO
677
DELISTED
Taubman Centers Inc.
TCO
$839K 0.02%
10,987
– –
SCI icon
678
Service Corp International
SCI
$11.6B
$836K 0.02%
36,808
– –
OPLN
679
Openlane
OPLN
$4.54B
$835K 0.02%
63,672
– –
NVR icon
680
NVR
NVR
$17B
$831K 0.02%
651
– –
DKS icon
681
Dick's Sporting Goods
DKS
$18.7B
$830K 0.02%
16,717
– –
ALB icon
682
Albemarle
ALB
$15.5B
$826K 0.02%
13,748
– –
TFX icon
683
Teleflex
TFX
$5.98B
$826K 0.02%
7,190
– –
TE
684
DELISTED
TECO ENERGY INC
TE
$826K 0.02%
40,303
– –
RS icon
685
Reliance Steel & Aluminium
RS
$21.6B
$825K 0.02%
13,472
– –
VC icon
686
Visteon
VC
$2.78B
$823K 0.02%
7,706
– –
STLD icon
687
Steel Dynamics
STLD
$37.6B
$820K 0.02%
41,541
– –
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$819K 0.02%
15,365
– –
WTRG icon
689
Essential Utilities
WTRG
$11.4B
$818K 0.02%
30,621
– –
PBCT
690
DELISTED
People's United Financial Inc
PBCT
$815K 0.02%
53,680
– –
CRI icon
691
Carter's
CRI
$1.47B
$812K 0.02%
9,300
– –
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
$809K 0.02%
9,000
– –
JOY
693
DELISTED
Joy Global Inc
JOY
$806K 0.02%
17,310
– –
EGN
694
DELISTED
Energen
EGN
$805K 0.02%
12,622
– –
LII icon
695
Lennox International
LII
$15.2B
$804K 0.02%
8,460
– –
MSGS icon
696
Madison Square Garden
MSGS
$9.39B
$800K 0.02%
14,888
– –
SVC
697
Service Properties Trust
SVC
$1.07B
$800K 0.02%
5,198
– –
PACW
698
DELISTED
PacWest Bancorp
PACW
$796K 0.02%
17,500
– –
HUN icon
699
Huntsman Corp
HUN
$1.77B
$794K 0.02%
34,837
– –
KEX icon
700
Kirby Corp
KEX
$6.93B
$794K 0.02%
9,839
– –
26 27
28
29 30

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.