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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
F icon
76
Ford
F
$55B
$10.4M 0.29%
672,133
– –
MS icon
77
Morgan Stanley
MS
$336B
$10.3M 0.28%
265,420
– –
DUK icon
78
Duke Energy
DUK
$96.6B
$10.2M 0.28%
122,383
– –
BKNG icon
79
Booking.com
BKNG
$156B
$10.2M 0.28%
223,625
– –
TXN icon
80
Texas Instruments
TXN
$254B
$9.99M 0.27%
186,799
– –
MON
81
DELISTED
Monsanto Co
MON
$9.98M 0.27%
83,563
-7,200
-8% -$836K
KMI icon
82
Kinder Morgan
KMI
$69.7B
$9.93M 0.27%
234,722
+121,100
+107% +$4.77M
CAT icon
83
Caterpillar
CAT
$395B
$9.9M 0.27%
108,179
– –
SPG icon
84
Simon Property Group
SPG
$71.9B
$9.8M 0.27%
53,799
– –
ACN icon
85
Accenture
ACN
$105B
$9.78M 0.27%
109,517
– –
GM icon
86
General Motors
GM
$76.3B
$9.69M 0.27%
277,437
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$9.51M 0.26%
82,293
– –
LMT icon
88
Lockheed Martin
LMT
$135B
$9.04M 0.25%
46,946
– –
DHR icon
89
Danaher
DHR
$141B
$9.02M 0.25%
156,524
– –
FDX icon
90
FedEx
FDX
$74.7B
$8.88M 0.24%
51,124
– –
MET icon
91
MetLife
MET
$64.3B
$8.76M 0.24%
181,682
– –
EOG icon
92
EOG Resources
EOG
$71.4B
$8.71M 0.24%
94,652
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$8.66M 0.24%
69,134
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$8.43M 0.23%
92,376
– –
TGT icon
95
Target
TGT
$66.8B
$8.32M 0.23%
109,633
– –
TJX icon
96
TJX Companies
TJX
$179B
$8.31M 0.23%
242,242
– –
MCK icon
97
McKesson
MCK
$102B
$8.28M 0.23%
39,891
-100
-0.3% -$20.3K
YHOO
98
DELISTED
Yahoo Inc
YHOO
$8.27M 0.23%
163,734
-10,400
-6% -$490K
COF icon
99
Capital One
COF
$135B
$8.17M 0.22%
98,988
– –
NEE icon
100
NextEra Energy
NEE
$176B
$8.03M 0.22%
302,088
– –
2 3
4
5 6

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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.