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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
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
$711K 0.02%
14,768
– –
CNK icon
752
Cinemark Holdings
CNK
$3.94B
$708K 0.02%
19,900
– –
CPRT icon
753
Copart
CPRT
$28.5B
$708K 0.02%
155,288
– –
SCCO icon
754
Southern Copper
SCCO
$160B
$707K 0.02%
27,384
– –
AVP
755
DELISTED
Avon Products, Inc.
AVP
$705K 0.02%
75,126
– –
DEI icon
756
Douglas Emmett
DEI
$1.74B
$703K 0.02%
24,759
– –
TER icon
757
Teradyne
TER
$53.3B
$702K 0.02%
35,457
– –
KATE
758
DELISTED
Kate Spade & Company
KATE
$701K 0.02%
21,900
– –
TRGP icon
759
Targa Resources
TRGP
$61.1B
$700K 0.02%
6,600
– –
RGLD icon
760
Royal Gold
RGLD
$20.8B
$699K 0.02%
11,146
– –
HXL icon
761
Hexcel
HXL
$6.89B
$697K 0.02%
16,800
– –
CVC
762
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$695K 0.02%
33,673
– –
CFG icon
763
Citizens Financial Group
CFG
$28.2B
$691K 0.02%
+27,800
New +$663K
GRPN icon
764
Groupon
GRPN
$786M
$687K 0.02%
4,159
– –
BRO icon
765
Brown & Brown
BRO
$22B
$685K 0.02%
41,584
– –
RNR icon
766
RenaissanceRe
RNR
$13.6B
$685K 0.02%
7,050
– –
WTM icon
767
White Mountains Insurance
WTM
$4.92B
$684K 0.02%
1,085
– –
RPAI
768
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$681K 0.02%
40,800
– –
WOLF icon
769
Wolfspeed
WOLF
$1.25B
$679K 0.02%
21,058
– –
ZBRA icon
770
Zebra Technologies
ZBRA
$16.1B
$676K 0.02%
8,732
– –
MSM icon
771
MSC Industrial Direct
MSM
$6.73B
$672K 0.02%
8,266
– –
LPLA icon
772
LPL Financial
LPLA
$26.2B
$671K 0.02%
15,076
– –
OSK icon
773
Oshkosh
OSK
$8.95B
$669K 0.02%
13,750
-900
-6% -$40.9K
GME icon
774
GameStop
GME
$11.1B
$667K 0.02%
79,044
– –
X
775
DELISTED
US Steel
X
$667K 0.02%
24,947
– –
29 30
31
32 33

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.