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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
BNY
101
Bank of New York Mellon
BNY
$108B
$8.01M 0.22%
197,300
– –
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.99M 0.22%
78,101
– –
BLK icon
103
Blackrock
BLK
$174B
$7.87M 0.22%
22,022
– –
D icon
104
Dominion Energy
D
$58.5B
$7.74M 0.21%
100,631
– –
SO icon
105
Southern Company
SO
$106B
$7.58M 0.21%
154,301
– –
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$7.53M 0.21%
65,182
-2,803
-4% -$311K
EMR icon
107
Emerson Electric
EMR
$87.2B
$7.5M 0.21%
121,416
– –
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.34M 0.2%
48,274
– –
GD icon
109
General Dynamics
GD
$105B
$7.3M 0.2%
53,014
– –
DAL icon
110
Delta Air Lines
DAL
$61B
$7.22M 0.2%
146,708
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$7.21M 0.2%
87,435
– –
PRU icon
112
Prudential Financial
PRU
$41.8B
$7.21M 0.2%
79,669
– –
PSX icon
113
Phillips 66
PSX
$81.8B
$7.03M 0.19%
97,998
– –
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$7.02M 0.19%
80,944
– –
ADP icon
115
Automatic Data Processing
ADP
$109B
$6.96M 0.19%
83,457
-11,601
-12% -$940K
BAX icon
116
Baxter International
BAX
$14.1B
$6.88M 0.19%
172,863
– –
AMT icon
117
American Tower
AMT
$79.7B
$6.77M 0.19%
68,529
– –
CB icon
118
Chubb
CB
$136B
$6.72M 0.18%
58,483
– –
AAL icon
119
American Airlines Group
AAL
$10.7B
$6.68M 0.18%
124,600
– –
PX
120
DELISTED
Praxair Inc
PX
$6.58M 0.18%
50,810
– –
MU icon
121
Micron Technology
MU
$1.01T
$6.48M 0.18%
185,195
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.45M 0.18%
102,973
– –
TRV icon
123
Travelers Companies
TRV
$80.1B
$6.38M 0.18%
60,244
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$6.35M 0.17%
34,342
– –
CRM icon
125
Salesforce
CRM
$152B
$6.3M 0.17%
106,288
– –
3 4
5
6 7

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.