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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
MRSH
151
Marsh
MRSH
$91.6B
$5.44M 0.15%
95,093
– –
APD icon
152
Air Products & Chemicals
APD
$66.6B
$5.31M 0.15%
39,827
– –
ITW icon
153
Illinois Tool Works
ITW
$84.7B
$5.3M 0.15%
55,947
-3,100
-5% -$282K
DFS
154
DELISTED
Discover Financial Services
DFS
$5.28M 0.15%
80,691
– –
ALL icon
155
Allstate
ALL
$70.5B
$5.28M 0.15%
75,093
– –
AMAT icon
156
Applied Materials
AMAT
$421B
$5.25M 0.14%
210,665
– –
GLW icon
157
Corning
GLW
$136B
$5.19M 0.14%
226,354
– –
NOC icon
158
Northrop Grumman
NOC
$80.5B
$5.15M 0.14%
34,915
-2,200
-6% -$302K
AEP icon
159
American Electric Power
AEP
$68.1B
$5.13M 0.14%
84,440
– –
LUV icon
160
Southwest Airlines
LUV
$23B
$5.06M 0.14%
119,674
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$5.01M 0.14%
90,618
– –
CME icon
162
CME Group
CME
$94.7B
$4.89M 0.13%
55,200
– –
AON icon
163
Aon
AON
$75.9B
$4.88M 0.13%
51,440
– –
NOV icon
164
NOV
NOV
$7.17B
$4.87M 0.13%
74,352
– –
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$123B
$4.86M 0.13%
40,927
– –
TFC icon
166
Truist Financial
TFC
$64.3B
$4.83M 0.13%
124,251
– –
ECL icon
167
Ecolab
ECL
$79.2B
$4.82M 0.13%
46,134
– –
AFL icon
168
Aflac
AFL
$64.2B
$4.8M 0.13%
157,242
– –
CI icon
169
Cigna
CI
$72.8B
$4.79M 0.13%
46,531
– –
CAH icon
170
Cardinal Health
CAH
$55.8B
$4.75M 0.13%
58,893
– –
SRE icon
171
Sempra
SRE
$55.5B
$4.74M 0.13%
85,178
– –
BDX icon
172
Becton Dickinson
BDX
$48.7B
$4.66M 0.13%
34,290
– –
PSA icon
173
Public Storage
PSA
$61B
$4.61M 0.13%
24,912
– –
CMI icon
174
Cummins
CMI
$88.4B
$4.58M 0.13%
31,799
– –
VLO icon
175
Valero Energy
VLO
$87B
$4.57M 0.13%
92,338
– –
5 6
7
8 9

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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.