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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
APAM icon
1001
Artisan Partners
APAM
$3.03B
$237K 0.01%
4,700
– –
MBI icon
1002
MBIA
MBI
$256M
$234K 0.01%
24,465
– –
BRX icon
1003
Brixmor Property Group
BRX
$9.28B
$231K 0.01%
+9,300
New +$222K
ARMK icon
1004
Aramark
ARMK
$14.8B
$228K 0.01%
+10,111
New +$207K
GPRO icon
1005
GoPro
GPRO
$123M
$227K 0.01%
3,600
+700
+24% +$51.6K
MORN icon
1006
Morningstar
MORN
$7.48B
$213K 0.01%
3,290
– –
PRKS icon
1007
United Parks & Resorts
PRKS
$2.13B
$209K 0.01%
11,700
– –
LBRDA icon
1008
Liberty Broadband Class A
LBRDA
$5.15B
$206K 0.01%
+4,123
New +$204K
SPWR
1009
DELISTED
SunPower Corporation Common Stock
SPWR
$204K 0.01%
12,063
– –
TAHO
1010
DELISTED
Tahoe Resources Inc
TAHO
$199K 0.01%
14,400
– –
TFSL icon
1011
TFS Financial
TFSL
$4.95B
$193K 0.01%
12,962
– –
CLF icon
1012
Cleveland-Cliffs
CLF
$7.02B
$189K 0.01%
26,398
– –
SD
1013
DELISTED
SANDRIDGE ENERGY, INC.
SD
$156K ﹤0.01%
85,463
– –
KOS icon
1014
Kosmos Energy
KOS
$1.49B
$153K ﹤0.01%
18,245
– –
RES icon
1015
RPC Inc
RES
$1.3B
$138K ﹤0.01%
10,560
– –
VTLE
1016
DELISTED
Vital Energy
VTLE
$137K ﹤0.01%
663
– –
RYAM icon
1017
Rayonier Advanced Materials
RYAM
$619M
– –
-7,275
Closed -$239K
RICE
1018
DELISTED
Rice Energy Inc.
RICE
– –
-9,100
Closed -$243K
BKW
1019
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-18,200
Closed -$540K
TIBX
1020
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-28,090
Closed -$664K
CNQR
1021
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,300
Closed -$1.05M
BYI
1022
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-6,826
Closed -$551K
ATHL
1023
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-8,800
Closed -$512K
TWTC
1024
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-23,756
Closed -$988K
URS
1025
DELISTED
URS CORP
URS
– –
-11,956
Closed -$689K
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.