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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
SKT icon
826
Tanger
SKT
$4.52B
$580K 0.02%
15,700
– –
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$579K 0.02%
15,104
– –
CYT
828
DELISTED
CYTEC INDS INC
CYT
$579K 0.02%
12,532
– –
DNY
829
DELISTED
DONNELLEY R R & SONS CO
DNY
$579K 0.02%
34,471
– –
IQV icon
830
IQVIA
IQV
$39.3B
$577K 0.02%
9,800
– –
SGI
831
Somnigroup International
SGI
$13.7B
$575K 0.02%
41,880
– –
BWXT icon
832
BWX Technologies
BWXT
$15.6B
$574K 0.02%
26,477
– –
EQC
833
DELISTED
Equity Commonwealth
EQC
$573K 0.02%
22,326
– –
XLS
834
DELISTED
EXELIS INC COM STK
XLS
$573K 0.02%
32,679
– –
SFM icon
835
Sprouts Farmers Market
SFM
$8.01B
$571K 0.02%
16,800
– –
APOL
836
DELISTED
Apollo Education Group Inc Class A
APOL
$571K 0.02%
16,733
– –
FLO icon
837
Flowers Foods
FLO
$1.57B
$570K 0.02%
29,709
– –
CST
838
DELISTED
CST Brands, Inc.
CST
$567K 0.02%
13,003
– –
CIM
839
Chimera Investment
CIM
$1B
$565K 0.02%
11,853
– –
RVBD
840
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$565K 0.02%
27,676
– –
FSLR icon
841
First Solar
FSLR
$26.9B
$562K 0.02%
12,600
– –
LSTR icon
842
Landstar System
LSTR
$6.21B
$562K 0.02%
7,752
– –
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
$559K 0.02%
17,400
– –
CBL
844
DELISTED
CBL& Associates Properties, Inc.
CBL
$559K 0.02%
28,800
– –
DATA
845
DELISTED
Tableau Software, Inc.
DATA
$559K 0.02%
6,600
– –
DDS icon
846
Dillards
DDS
$9.56B
$558K 0.02%
4,451
– –
SWI
847
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$558K 0.02%
11,200
– –
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
$557K 0.02%
7,750
– –
FHN icon
849
First Horizon
FHN
$12.1B
$555K 0.02%
40,847
– –
PPS
850
DELISTED
Post Properties
PPS
$553K 0.02%
9,400
– –
32 33
34
35 36

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.