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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
STRZA
901
DELISTED
Starz - Series A
STRZA
$478K 0.01%
16,095
– –
DNOW icon
902
DNOW Inc
DNOW
$3.02B
$475K 0.01%
18,463
– –
GHC icon
903
Graham Holdings Company
GHC
$5.02B
$465K 0.01%
892
– –
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
$464K 0.01%
14,700
– –
WPG
905
DELISTED
Washington Prime Group Inc.
WPG
$463K 0.01%
2,983
– –
PRA
906
DELISTED
ProAssurance
PRA
$461K 0.01%
10,200
– –
ENH
907
DELISTED
Endurance Specialty Holdings Ltd
ENH
$460K 0.01%
7,687
– –
GATX icon
908
GATX Corp
GATX
$6.27B
$458K 0.01%
7,972
– –
TCF
909
DELISTED
TCF Financial Corporation
TCF
$457K 0.01%
28,754
– –
FSL
910
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$455K 0.01%
18,023
– –
BOH icon
911
Bank of Hawaii
BOH
$3.13B
$454K 0.01%
7,662
– –
CAB
912
DELISTED
Cabela's Inc
CAB
$453K 0.01%
8,600
– –
CDP icon
913
COPT Defense Properties
CDP
$4.21B
$451K 0.01%
15,913
+800
+5% +$22K
CRS icon
914
Carpenter Technology
CRS
$28.4B
$451K 0.01%
9,155
– –
WLY icon
915
John Wiley & Sons Class A
WLY
$2.66B
$449K 0.01%
7,583
– –
SM icon
916
SM Energy
SM
$6.92B
$448K 0.01%
11,620
– –
HRC
917
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$448K 0.01%
9,813
– –
USG
918
DELISTED
Usg
USG
$448K 0.01%
16,000
– –
UFS
919
DELISTED
DOMTAR CORPORATION (New)
UFS
$446K 0.01%
11,096
– –
NUS icon
920
Nu Skin
NUS
$267M
$445K 0.01%
10,200
– –
THO icon
921
Thor Industries
THO
$4.14B
$442K 0.01%
7,905
– –
LGF
922
DELISTED
Lions Gate Entertainment
LGF
$442K 0.01%
13,800
– –
AMH icon
923
American Homes 4 Rent
AMH
$12.5B
$441K 0.01%
25,900
– –
WLK icon
924
Westlake Corp
WLK
$9.9B
$440K 0.01%
7,190
– –
LXK
925
DELISTED
Lexmark Intl Inc
LXK
$440K 0.01%
10,656
– –
35 36
37
38 39

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.