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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
MTW icon
876
Manitowoc
MTW
$675M
$515K 0.01%
25,718
– –
ASB icon
877
Associated Banc-Corp
ASB
$5.91B
$511K 0.01%
27,428
– –
BKU icon
878
Bankunited
BKU
$3.36B
$507K 0.01%
17,495
– –
CMP icon
879
Compass Minerals
CMP
$1.15B
$506K 0.01%
5,818
– –
MFA
880
MFA Financial
MFA
$933M
$506K 0.01%
15,825
– –
CLH icon
881
Clean Harbors
CLH
$16.3B
$504K 0.01%
10,500
– –
HLF icon
882
Herbalife
HLF
$1.29B
$504K 0.01%
26,730
– –
PDM
883
Piedmont Realty Trust
PDM
$1.19B
$502K 0.01%
26,626
– –
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
$501K 0.01%
15,842
– –
RDC
885
DELISTED
Rowan Companies Plc
RDC
$500K 0.01%
21,442
– –
CXT icon
886
Crane NXT
CXT
$3.07B
$495K 0.01%
24,256
– –
BDN
887
Brandywine Realty Trust
BDN
$554M
$494K 0.01%
30,962
– –
DNR
888
DELISTED
Denbury Resources, Inc.
DNR
$494K 0.01%
60,767
– –
DST
889
DELISTED
DST Systems Inc.
DST
$492K 0.01%
10,454
– –
AHL
890
DELISTED
ASPEN Insurance Holding Limited
AHL
$490K 0.01%
11,185
– –
CBT icon
891
Cabot Corp
CBT
$4.52B
$488K 0.01%
11,127
– –
KMT icon
892
Kennametal
KMT
$2.52B
$485K 0.01%
13,553
– –
PGRE
893
DELISTED
Paramount Group
PGRE
$483K 0.01%
+26,000
New +$479K
SMG icon
894
ScottsMiracle-Gro
SMG
$3.66B
$483K 0.01%
7,760
– –
YELP icon
895
Yelp
YELP
$1.41B
$482K 0.01%
8,800
– –
EVHC
896
DELISTED
Envision Healthcare Holdings Inc
EVHC
$482K 0.01%
4,643
– –
CNW
897
DELISTED
CON-WAY INC.
CNW
$482K 0.01%
9,819
– –
AWAY
898
DELISTED
HOMEAWAY INC COM
AWAY
$480K 0.01%
16,128
– –
DBI icon
899
Designer Brands
DBI
$333M
$479K 0.01%
12,826
– –
LDOS icon
900
Leidos
LDOS
$17.3B
$478K 0.01%
10,998
– –
34 35
36
37 38

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.