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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
CCI icon
176
Crown Castle
CCI
$32.7B
$4.55M 0.13%
57,837
– –
INTU icon
177
Intuit
INTU
$88.1B
$4.53M 0.12%
49,086
– –
EQR icon
178
Equity Residential
EQR
$25B
$4.49M 0.12%
62,506
– –
VFC icon
179
VF Corp
VFC
$5.8B
$4.47M 0.12%
63,359
– –
ILMN icon
180
Illumina
ILMN
$29.3B
$4.45M 0.12%
24,765
– –
CB
181
DELISTED
CHUBB CORPORATION
CB
$4.38M 0.12%
42,353
– –
ICE icon
182
Intercontinental Exchange
ICE
$84.1B
$4.37M 0.12%
99,685
-500
-0.5% -$21.4K
AVGO icon
183
Broadcom
AVGO
$2T
$4.34M 0.12%
431,970
– –
AMP icon
184
Ameriprise Financial
AMP
$49.5B
$4.34M 0.12%
32,834
– –
DVN icon
185
Devon Energy
DVN
$49.7B
$4.32M 0.12%
70,570
– –
UAL icon
186
United Airlines
UAL
$41.9B
$4.32M 0.12%
64,566
– –
PCG icon
187
PG&E
PCG
$37.4B
$4.28M 0.12%
80,343
– –
WELL icon
188
Welltower
WELL
$170B
$4.26M 0.12%
56,348
+600
+1% +$42.8K
WDC icon
189
Western Digital
WDC
$156B
$4.26M 0.12%
50,936
– –
BHI
190
DELISTED
Baker Hughes
BHI
$4.23M 0.12%
75,470
– –
SE
191
DELISTED
Spectra Energy Corp Wi
SE
$4.21M 0.12%
115,931
– –
FCX icon
192
Freeport-McMoran
FCX
$95.5B
$4.2M 0.12%
179,726
– –
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.19M 0.12%
47,037
– –
APA icon
194
APA Corp
APA
$12.9B
$4.18M 0.12%
66,785
– –
PPL
195
PPL Corp
PPL
$26B
$4.18M 0.11%
123,559
– –
PCAR icon
196
PACCAR
PCAR
$69.5B
$4.18M 0.11%
92,169
– –
LNKD
197
DELISTED
LinkedIn Corporation
LNKD
$4.17M 0.11%
18,149
– –
HCA icon
198
HCA Healthcare
HCA
$88.5B
$4.14M 0.11%
56,423
– –
WM icon
199
Waste Management
WM
$91.5B
$4.13M 0.11%
80,431
– –
M icon
200
Macy's
M
$6.61B
$4.12M 0.11%
62,608
– –
6 7
8
9 10

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.