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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
IMS
976
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$329K 0.01%
12,800
– –
GLNG icon
977
Golar LNG
GLNG
$5.12B
$321K 0.01%
8,800
– –
PBF icon
978
PBF Energy
PBF
$7.34B
$315K 0.01%
11,800
– –
NAV
979
DELISTED
Navistar International
NAV
$315K 0.01%
9,420
– –
ATW
980
DELISTED
Atwood Oceanics
ATW
$314K 0.01%
11,052
– –
RGC
981
DELISTED
Regal Entertainment Group
RGC
$302K 0.01%
14,137
– –
CRC
982
DELISTED
California Resources Corporation
CRC
$300K 0.01%
+5,439
New +$328K
SC
983
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$296K 0.01%
15,100
– –
UNT
984
DELISTED
UNIT Corporation
UNT
$292K 0.01%
8,558
– –
CHRD icon
985
Chord Energy
CHRD
$7.4B
$288K 0.01%
17,400
– –
DWA
986
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$287K 0.01%
12,837
– –
AMD icon
987
Advanced Micro Devices
AMD
$785B
$285K 0.01%
106,806
– –
BOKF icon
988
BOK Financial
BOKF
$8.76B
$281K 0.01%
4,673
– –
ASNA
989
DELISTED
Ascena Retail Group, Inc.
ASNA
$281K 0.01%
1,120
– –
TDW icon
990
Tidewater
TDW
$4.09B
$276K 0.01%
264
– –
ONIT
991
Onity Group
ONIT
$331M
$276K 0.01%
1,220
– –
IBKR icon
992
Interactive Brokers
IBKR
$39.5B
$268K 0.01%
36,736
– –
MRC
993
DELISTED
MRC Global
MRC
$265K 0.01%
17,500
– –
MCY icon
994
Mercury Insurance
MCY
$6.04B
$262K 0.01%
4,619
– –
MTUS icon
995
Metallus
MTUS
$909M
$262K 0.01%
7,062
– –
AXTA icon
996
Axalta
AXTA
$8.16B
$257K 0.01%
+9,900
New +$244K
GEF icon
997
Greif
GEF
$5.05B
$254K 0.01%
5,383
– –
COTY icon
998
Coty
COTY
$2.49B
$250K 0.01%
12,100
– –
FNFV
999
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$250K 0.01%
20,825
– –
VISN
1000
Vistance Networks Inc
VISN
$2.51B
$245K 0.01%
10,700
– –
38 39
40
41 42

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.