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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
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
$711K 0.02%
14,768
– –
CNK icon
752
Cinemark Holdings
CNK
$4.32B
$708K 0.02%
19,900
– –
CPRT icon
753
Copart
CPRT
$27.5B
$708K 0.02%
155,288
– –
SCCO icon
754
Southern Copper
SCCO
$166B
$707K 0.02%
27,060
– –
AVP
755
DELISTED
Avon Products, Inc.
AVP
$705K 0.02%
75,126
– –
DEI icon
756
Douglas Emmett
DEI
$1.96B
$703K 0.02%
24,759
– –
TER icon
757
Teradyne
TER
$59.3B
$702K 0.02%
35,457
– –
KATE
758
DELISTED
Kate Spade & Company
KATE
$701K 0.02%
21,900
– –
TRGP icon
759
Targa Resources
TRGP
$55.1B
$700K 0.02%
6,600
– –
RGLD icon
760
Royal Gold
RGLD
$19.5B
$699K 0.02%
11,146
– –
HXL icon
761
Hexcel
HXL
$7.82B
$697K 0.02%
16,800
– –
CVC
762
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$695K 0.02%
33,673
– –
CFG icon
763
Citizens Financial Group
CFG
$30.6B
$691K 0.02%
+27,800
New +$663K
GRPN icon
764
Groupon
GRPN
$951M
$687K 0.02%
4,159
– –
BRO icon
765
Brown & Brown
BRO
$23.9B
$685K 0.02%
41,584
– –
RNR icon
766
RenaissanceRe
RNR
$13.4B
$685K 0.02%
7,050
– –
WTM icon
767
White Mountains Insurance
WTM
$5.32B
$684K 0.02%
1,085
– –
RPAI
768
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$681K 0.02%
40,800
– –
WOLF icon
769
Wolfspeed
WOLF
$1.71B
$679K 0.02%
21,058
– –
ZBRA icon
770
Zebra Technologies
ZBRA
$17.8B
$676K 0.02%
8,732
– –
MSM icon
771
MSC Industrial Direct
MSM
$6.86B
$672K 0.02%
8,266
– –
LPLA icon
772
LPL Financial
LPLA
$28.6B
$671K 0.02%
15,076
– –
OSK icon
773
Oshkosh
OSK
$9.59B
$669K 0.02%
13,750
-900
-6% -$40.9K
GME icon
774
GameStop
GME
$8.6B
$667K 0.02%
79,044
– –
X
775
DELISTED
US Steel
X
$667K 0.02%
24,947
– –
29 30
31
32 33

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.