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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
CSX icon
126
CSX Corp
CSX
$94B
$6.29M 0.17%
521,091
– –
ADBE icon
127
Adobe
ADBE
$103B
$6.26M 0.17%
86,122
– –
ELV icon
128
Elevance Health
ELV
$84.5B
$6.09M 0.17%
48,482
– –
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.05M 0.17%
25,122
– –
ADM icon
130
Archer Daniels Midland
ADM
$37.3B
$5.88M 0.16%
113,160
– –
NSC icon
131
Norfolk Southern
NSC
$76.8B
$5.88M 0.16%
53,605
– –
SCHW
132
Charles Schwab
SCHW
$187B
$5.87M 0.16%
194,532
– –
RTN
133
DELISTED
Raytheon Company
RTN
$5.86M 0.16%
54,143
– –
STT icon
134
State Street
STT
$50.9B
$5.85M 0.16%
74,514
– –
WMB icon
135
Williams Companies
WMB
$87.9B
$5.81M 0.16%
129,261
– –
LYB icon
136
LyondellBasell Industries
LYB
$19.9B
$5.76M 0.16%
72,491
-3,900
-5% -$338K
HAL icon
137
Halliburton
HAL
$27.2B
$5.75M 0.16%
146,114
– –
GIS icon
138
General Mills
GIS
$19.2B
$5.67M 0.16%
106,344
– –
KR icon
139
Kroger
KR
$35.1B
$5.66M 0.16%
176,312
– –
ETN icon
140
Eaton
ETN
$175B
$5.61M 0.15%
82,569
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$5.6M 0.15%
74,468
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$79B
$5.6M 0.15%
13,652
– –
DE icon
143
Deere & Co
DE
$165B
$5.57M 0.15%
63,006
– –
YUM icon
144
Yum! Brands
YUM
$41.6B
$5.57M 0.15%
106,375
– –
JCI icon
145
Johnson Controls International
JCI
$93.5B
$5.55M 0.15%
109,718
– –
CTSH icon
146
Cognizant
CTSH
$25.5B
$5.54M 0.15%
105,272
– –
PPG icon
147
PPG Industries
PPG
$26.1B
$5.54M 0.15%
47,924
– –
EXC icon
148
Exelon
EXC
$46.7B
$5.51M 0.15%
208,288
– –
AET
149
DELISTED
Aetna Inc
AET
$5.49M 0.15%
61,814
– –
SYK icon
150
Stryker
SYK
$129B
$5.49M 0.15%
58,178
– –
4 5
6
7 8

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MPI
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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.