We are live on ! Find out more
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
AIG icon
51
American International
AIG
$42.1B
$14M 0.39%
250,363
– –
BIIB icon
52
Biogen
BIIB
$30.5B
$14M 0.38%
41,114
– –
UPS icon
53
United Parcel Service
UPS
$91.5B
$13.6M 0.37%
122,539
– –
HON icon
54
Honeywell
HON
$78.6B
$13.5M 0.37%
150,811
– –
USB icon
55
US Bancorp
USB
$100B
$13.4M 0.37%
297,288
– –
HPQ icon
56
HP
HPQ
$26.1B
$13.2M 0.36%
722,113
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$13M 0.36%
152,712
– –
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.7M 0.35%
329,481
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.35%
165,197
– –
MDT icon
60
Medtronic
MDT
$110B
$12.5M 0.34%
172,894
– –
EBAY icon
61
eBay
EBAY
$49.4B
$12.3M 0.34%
521,159
– –
LOW icon
62
Lowe's Companies
LOW
$123B
$12.1M 0.33%
176,248
– –
LLY icon
63
Eli Lilly
LLY
$1.04T
$11.8M 0.32%
170,336
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$11.8M 0.32%
167,332
– –
ABT icon
65
Abbott
ABT
$183B
$11.7M 0.32%
259,903
– –
NKE icon
66
Nike
NKE
$63B
$11.6M 0.32%
241,736
– –
AGN
67
DELISTED
Allergan plc
AGN
$11.3M 0.31%
43,927
– –
CL icon
68
Colgate-Palmolive
CL
$74.4B
$11M 0.3%
158,478
– –
OXY icon
69
Occidental Petroleum
OXY
$53.5B
$11M 0.3%
136,197
-5,720
-4% -$475K
AGN
70
DELISTED
Allergan Inc
AGN
$11M 0.3%
51,513
– –
COST icon
71
Costco
COST
$418B
$10.8M 0.3%
76,101
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.3%
126,914
-6,900
-5% -$539K
SBUX icon
73
Starbucks
SBUX
$121B
$10.7M 0.29%
260,568
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$10.6M 0.29%
292,623
– –
EMC
75
DELISTED
EMC CORPORATION
EMC
$10.5M 0.29%
354,286
– –
1 2
3
4 5

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.