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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
FLIR
701
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$790K 0.02%
24,440
– –
ALGN icon
702
Align Technology
ALGN
$10.7B
$788K 0.02%
14,100
– –
ACM icon
703
Aecom
ACM
$8.08B
$787K 0.02%
25,929
+8,871
+52% +$277K
ALSN icon
704
Allison Transmission
ALSN
$9.8B
$786K 0.02%
23,200
– –
N
705
DELISTED
Netsuite Inc
N
$786K 0.02%
7,200
– –
PPLI
706
People Inc
PPLI
$2.78B
$785K 0.02%
72,226
– –
BMS
707
DELISTED
Bemis
BMS
$784K 0.02%
17,345
– –
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$783K 0.02%
18,375
– –
DHC
709
Diversified Healthcare Trust
DHC
$1.92B
$777K 0.02%
35,450
– –
MDU icon
710
MDU Resources
MDU
$3.92B
$777K 0.02%
86,923
– –
DNB
711
DELISTED
Dun & Bradstreet
DNB
$775K 0.02%
6,405
– –
ON icon
712
ON Semiconductor
ON
$25.9B
$772K 0.02%
76,241
– –
AGO icon
713
Assured Guaranty
AGO
$3.14B
$769K 0.02%
29,616
– –
OI icon
714
O-I Glass
OI
$945M
$768K 0.02%
28,441
– –
SON icon
715
Sonoco
SON
$4.79B
$768K 0.02%
17,583
– –
JBL icon
716
Jabil
JBL
$31.1B
$766K 0.02%
35,108
– –
STR
717
DELISTED
QUESTAR CORP
STR
$765K 0.02%
30,247
– –
ATR icon
718
AptarGroup
ATR
$7.93B
$762K 0.02%
11,396
– –
AN icon
719
AutoNation
AN
$6.46B
$761K 0.02%
12,600
– –
AFG icon
720
American Financial Group
AFG
$11.9B
$759K 0.02%
12,503
– –
GXP
721
DELISTED
Great Plains Energy Incorporated
GXP
$756K 0.02%
26,601
– –
TRN icon
722
Trinity Industries
TRN
$2.26B
$749K 0.02%
37,125
– –
PTC icon
723
PTC
PTC
$14.2B
$748K 0.02%
20,400
– –
SLM icon
724
SLM Corp
SLM
$4.75B
$745K 0.02%
73,082
– –
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
$745K 0.02%
18,000
– –
27 28
29
30 31

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.