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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
MYGN icon
926
Myriad Genetics
MYGN
$308M
$436K 0.01%
12,806
– –
H icon
927
Hyatt Hotels
H
$16.7B
$432K 0.01%
7,186
– –
BIO icon
928
Bio-Rad Laboratories Class A
BIO
$9.3B
$430K 0.01%
3,571
– –
IPGP icon
929
IPG Photonics
IPGP
$3.84B
$430K 0.01%
5,740
– –
KBR icon
930
KBR
KBR
$4.78B
$429K 0.01%
25,318
– –
WEN icon
931
Wendy's
WEN
$1.47B
$429K 0.01%
47,482
– –
CHS
932
DELISTED
Chicos FAS, Inc.
CHS
$427K 0.01%
26,370
– –
DO
933
DELISTED
Diamond Offshore Drilling
DO
$426K 0.01%
11,590
– –
GLPI icon
934
Gaming and Leisure Properties
GLPI
$12.8B
$424K 0.01%
14,456
– –
TECD
935
DELISTED
Tech Data Corp
TECD
$417K 0.01%
6,601
– –
PTEN icon
936
Patterson-UTI
PTEN
$3.74B
$415K 0.01%
24,973
– –
CVA
937
DELISTED
Covanta Holding Corporation
CVA
$409K 0.01%
18,565
– –
WPX
938
DELISTED
WPX Energy, Inc.
WPX
$406K 0.01%
34,861
– –
FULT icon
939
Fulton Financial
FULT
$4.66B
$403K 0.01%
32,549
– –
AWI icon
940
Armstrong World Industries
AWI
$7.86B
$401K 0.01%
7,839
– –
TK icon
941
Teekay
TK
$980M
$401K 0.01%
7,893
– –
SLGN icon
942
Silgan Holdings
SLGN
$4.43B
$399K 0.01%
14,904
– –
BIG
943
DELISTED
Big Lots, Inc.
BIG
$399K 0.01%
9,980
– –
OIS icon
944
Oil States International
OIS
$493M
$395K 0.01%
8,089
– –
MDRX
945
DELISTED
Veradigm Inc. Common Stock
MDRX
$395K 0.01%
30,964
– –
SCTY
946
DELISTED
SolarCity Corporation
SCTY
$391K 0.01%
7,300
– –
ECHO
947
EchoStar
ECHO
$26B
$387K 0.01%
9,085
– –
ERIE icon
948
Erie Indemnity
ERIE
$13.3B
$385K 0.01%
4,234
– –
DBD
949
DELISTED
Diebold Nixdorf Incorporated
DBD
$385K 0.01%
11,093
– –
ESI icon
950
Element Solutions
ESI
$9.32B
$383K 0.01%
16,500
+1,900
+13% +$47K
36 37
38
39 40

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.