We are live on ! Find out more
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
+496.82%
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
AAPL icon
1
Apple
AAPL
$4.89T
$115M 3.16%
4,168,780
-5,200
-0.1% -$141K
XOM icon
2
ExxonMobil
XOM
$651B
$68.6M 1.89%
742,421
-800
-0.1% -$74.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$66.3M 1.82%
1,427,692
-2,100
-0.1% -$98.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$51.6M 1.42%
1,956,838
-2,005
-0.1% -$53.8K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$51.1M 1.41%
489,030
-700
-0.1% -$73.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.5M 1.31%
316,451
-400
-0.1% -$57.7K
WFC icon
7
Wells Fargo
WFC
$261B
$45.3M 1.24%
825,463
-1,100
-0.1% -$58.2K
GE icon
8
GE Aerospace
GE
$367B
$43.8M 1.2%
361,661
-521
-0.1% -$64.1K
PG icon
9
Procter & Gamble
PG
$343B
$42.6M 1.17%
467,706
-700
-0.1% -$61.6K
JPM icon
10
JPMorgan Chase
JPM
$939B
$41M 1.13%
654,416
-700
-0.1% -$42.1K
CVX icon
11
Chevron
CVX
$388B
$36.9M 1.01%
328,997
-600
-0.2% -$68.2K
PFE icon
12
Pfizer
PFE
$140B
$34.4M 0.95%
1,163,714
– –
VZ icon
13
Verizon
VZ
$194B
$33.5M 0.92%
716,859
– –
BAC icon
14
Bank of America
BAC
$435B
$32.6M 0.9%
1,820,204
– –
INTC icon
15
Intel
INTC
$466B
$31.3M 0.86%
861,582
– –
T icon
16
AT&T
T
$165B
$30.2M 0.83%
1,189,429
– –
KO icon
17
Coca-Cola
KO
$354B
$29M 0.8%
687,280
– –
MRK icon
18
Merck
MRK
$324B
$28.7M 0.79%
530,194
– –
C icon
19
Citigroup
C
$222B
$28.5M 0.78%
525,824
– –
DIS icon
20
Walt Disney
DIS
$165B
$28.2M 0.78%
299,777
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$26.7M 0.73%
341,800
– –
IBM icon
22
IBM
IBM
$202B
$26.3M 0.72%
171,399
– –
CMCSA icon
23
Comcast
CMCSA
$79.1B
$26M 0.72%
896,714
– –
ORCL icon
24
Oracle
ORCL
$331B
$25.6M 0.7%
568,496
– –
GILD icon
25
Gilead Sciences
GILD
$161B
$25.1M 0.69%
265,786
– –
1
2 3 4 5

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 190.64% 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.