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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
WOOF
726
DELISTED
VCA Inc.
WOOF
$743K 0.02%
15,236
– –
PNRA
727
DELISTED
Panera Bread Co
PNRA
$740K 0.02%
4,235
– –
IM
728
DELISTED
Ingram Micro
IM
$739K 0.02%
26,725
– –
HNT
729
DELISTED
HEALTH NET INC
HNT
$739K 0.02%
13,815
– –
ELS icon
730
Equity Lifestyle Properties
ELS
$11.8B
$737K 0.02%
28,600
– –
BRSL
731
Brightstar Lottery PLC
BRSL
$1.92B
$737K 0.02%
42,745
– –
WRI
732
DELISTED
Weingarten Realty Investors
WRI
$737K 0.02%
21,086
– –
GNC
733
DELISTED
GNC Holdings, Inc.
GNC
$737K 0.02%
15,700
– –
AGCO icon
734
AGCO
AGCO
$8.4B
$735K 0.02%
16,264
– –
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
$734K 0.02%
14,747
– –
AOS icon
736
A.O. Smith
AOS
$7.73B
$733K 0.02%
26,000
– –
LAMR icon
737
Lamar Advertising Co
LAMR
$15B
$732K 0.02%
13,657
– –
SDRL
738
DELISTED
Seadrill Limited Common Stock
SDRL
$730K 0.02%
228
– –
CXW icon
739
CoreCivic
CXW
$3.45B
$729K 0.02%
20,064
– –
GNW icon
740
Genworth Financial
GNW
$3.81B
$729K 0.02%
85,807
– –
NCLH icon
741
Norwegian Cruise Line
NCLH
$6.67B
$729K 0.02%
15,600
– –
WP
742
DELISTED
Worldpay, Inc.
WP
$729K 0.02%
21,500
– –
OC icon
743
Owens Corning
OC
$10B
$728K 0.02%
20,312
– –
FTNT icon
744
Fortinet
FTNT
$126B
$723K 0.02%
117,855
– –
INFA
745
DELISTED
INFORMATICA CORP
INFA
$721K 0.02%
18,918
– –
DBRG icon
746
DigitalBridge
DBRG
$2.98B
$716K 0.02%
7,925
– –
CBI
747
DELISTED
Chicago Bridge & Iron Nv
CBI
$716K 0.02%
17,052
– –
PAY
748
DELISTED
Verifone Systems Inc
PAY
$715K 0.02%
19,224
– –
BMR
749
DELISTED
BIOMED REALTY TRUST INC
BMR
$715K 0.02%
33,200
– –
SSYS icon
750
Stratasys
SSYS
$663M
$714K 0.02%
8,600
– –
28 29
30
31 32

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.