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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
TWO
801
Two Harbors Investment
TWO
$1.27B
$634K 0.02%
7,913
– –
OUT icon
802
Outfront Media
OUT
$5.49B
$632K 0.02%
23,953
-3,697
-13% -$90.3K
P
803
DELISTED
Pandora Media Inc
P
$632K 0.02%
35,486
– –
AOL
804
DELISTED
AOL INC COMMON STOCK
AOL
$632K 0.02%
13,692
– –
QEP
805
DELISTED
QEP RESOURCES, INC.
QEP
$626K 0.02%
30,994
– –
TTC icon
806
Toro Company
TTC
$9.49B
$622K 0.02%
19,492
– –
DDD icon
807
3D Systems Corp
DDD
$613M
$621K 0.02%
18,900
– –
GPOR
808
DELISTED
Gulfport Energy Corp.
GPOR
$614K 0.02%
14,700
– –
ATML
809
DELISTED
ATMEL CORP
ATML
$611K 0.02%
72,737
– –
RYN icon
810
Rayonier
RYN
$6.55B
$609K 0.02%
24,058
– –
HLT icon
811
Hilton Worldwide
HLT
$71.5B
$608K 0.02%
7,767
– –
SLH
812
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$608K 0.02%
11,868
– –
BPOP icon
813
Popular Inc
BPOP
$11.1B
$606K 0.02%
17,809
– –
TGI
814
DELISTED
Triumph Group
TGI
$605K 0.02%
9,000
– –
FCE.A
815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$604K 0.02%
28,354
– –
TKR icon
816
Timken Company
TKR
$9.03B
$603K 0.02%
14,124
– –
AL
817
DELISTED
Air Lease Corp
AL
$601K 0.02%
17,535
– –
CPA icon
818
Copa Holdings
CPA
$5.8B
$598K 0.02%
5,771
– –
TECH icon
819
Bio-Techne
TECH
$11.3B
$587K 0.02%
25,388
– –
RRX icon
820
Regal Rexnord
RRX
$11.9B
$586K 0.02%
7,795
– –
WCC
821
WESCO International
WCC
$17.7B
$586K 0.02%
7,693
– –
HE icon
822
Hawaiian Electric Industries
HE
$2.14B
$585K 0.02%
17,476
– –
FWONA icon
823
Liberty Media Series A
FWONA
$23.5B
$582K 0.02%
24,533
-7,875
-24% -$186K
WKC icon
824
World Kinect Corp
WKC
$1.86B
$582K 0.02%
12,400
– –
ZG icon
825
Zillow
ZG
$7.63B
$582K 0.02%
16,500
– –
31 32
33
34 35

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MPI
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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.