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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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 15.3%
2 Healthcare 14.74%
3 Technology 14.6%
4 Industrials 11.2%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
426
CBRE Group
CBRE
$40.6B
$1.66M 0.05%
48,449
– –
WAT icon
427
Waters Corp
WAT
$41B
$1.66M 0.05%
14,718
– –
FNF icon
428
Fidelity National Financial
FNF
$11.7B
$1.65M 0.05%
68,886
– –
AWK icon
429
American Water Works
AWK
$27.4B
$1.65M 0.05%
30,895
– –
BALL icon
430
Ball Corp
BALL
$16.1B
$1.64M 0.05%
48,204
– –
NEM icon
431
Newmont
NEM
$131B
$1.63M 0.04%
86,191
– –
CMS icon
432
CMS Energy
CMS
$20.7B
$1.62M 0.04%
46,585
– –
CE icon
433
Celanese
CE
$5.18B
$1.62M 0.04%
26,989
– –
XL
434
DELISTED
XL Group Ltd.
XL
$1.61M 0.04%
46,963
– –
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.04%
15,121
– –
JAH
436
DELISTED
JARDEN CORPORATION
JAH
$1.6M 0.04%
33,429
– –
HRB icon
437
H&R Block
HRB
$5.65B
$1.6M 0.04%
47,439
– –
SEE
438
DELISTED
Sealed Air
SEE
$1.58M 0.04%
37,284
– –
LH icon
439
Labcorp
LH
$26.3B
$1.58M 0.04%
17,044
– –
NAVI icon
440
Navient
NAVI
$938M
$1.58M 0.04%
73,082
– –
CSC
441
DELISTED
Computer Sciences
CSC
$1.58M 0.04%
59,403
– –
NRG icon
442
NRG Energy
NRG
$22.3B
$1.57M 0.04%
58,303
– –
SIRI icon
443
SiriusXM
SIRI
$9.95B
$1.57M 0.04%
44,878
– –
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.04%
20,616
– –
MUR icon
445
Murphy Oil
MUR
$5.79B
$1.56M 0.04%
30,942
– –
MCHP icon
446
Microchip Technology
MCHP
$38.8B
$1.56M 0.04%
69,138
– –
FRT icon
447
Federal Realty Investment Trust
FRT
$9.9B
$1.56M 0.04%
11,684
– –
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$1.55M 0.04%
48,757
– –
MAS icon
449
Masco
MAS
$13.6B
$1.55M 0.04%
70,079
– –
UNM icon
450
Unum
UNM
$15.2B
$1.55M 0.04%
44,475
– –
16 17
18
19 20

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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.