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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
PRGO icon
201
Perrigo
PRGO
$1.74B
$4.07M 0.11%
24,323
+1,100
+5% +$172K
IP icon
202
International Paper
IP
$21.5B
$4.02M 0.11%
79,163
– –
SYY icon
203
Sysco
SYY
$40.4B
$4.01M 0.11%
101,074
– –
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
$4M 0.11%
92,424
– –
LO
205
DELISTED
LORILLARD INC COM STK
LO
$3.94M 0.11%
62,690
– –
MPC icon
206
Marathon Petroleum
MPC
$84B
$3.93M 0.11%
87,122
– –
SHW icon
207
Sherwin-Williams
SHW
$88.2B
$3.93M 0.11%
44,790
– –
LUMN icon
208
Lumen
LUMN
$6.09B
$3.92M 0.11%
99,116
– –
TROW icon
209
T. Rowe Price
TROW
$24.2B
$3.9M 0.11%
45,422
– –
STI
210
DELISTED
SunTrust Banks, Inc.
STI
$3.86M 0.11%
92,151
– –
HUM icon
211
Humana
HUM
$44.1B
$3.86M 0.11%
26,877
– –
SNDK
212
DELISTED
SANDISK CORP
SNDK
$3.84M 0.11%
39,198
– –
VNO icon
213
Vornado Realty Trust
VNO
$7.27B
$3.81M 0.1%
44,267
– –
BEN icon
214
Franklin Resources
BEN
$17.3B
$3.8M 0.1%
68,702
– –
DG icon
215
Dollar General
DG
$28.1B
$3.79M 0.1%
53,633
– –
LVS icon
216
Las Vegas Sands
LVS
$29.9B
$3.79M 0.1%
65,096
– –
ZTS icon
217
Zoetis
ZTS
$32.4B
$3.73M 0.1%
86,600
– –
PLD icon
218
Prologis
PLD
$130B
$3.72M 0.1%
86,402
– –
EIX icon
219
Edison International
EIX
$25.9B
$3.69M 0.1%
56,342
– –
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$3.69M 0.1%
24,775
– –
AVB icon
221
AvalonBay Communities
AVB
$26.6B
$3.68M 0.1%
22,497
– –
TSLA icon
222
Tesla
TSLA
$1.26T
$3.67M 0.1%
247,605
– –
VTR icon
223
Ventas
VTR
$47.3B
$3.65M 0.1%
44,590
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$42.7B
$3.65M 0.1%
266,350
– –
BBWI icon
225
Bath & Body Works
BBWI
$4.06B
$3.64M 0.1%
52,075
– –
7 8
9
10 11

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.