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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
NBR icon
776
Nabors Industries
NBR
$1.3B
$666K 0.02%
1,027
– –
SYF icon
777
Synchrony
SYF
$24.4B
$664K 0.02%
22,300
+4,300
+24% +$119K
CYN
778
DELISTED
CITY NATIONAL CORPORATION
CYN
$664K 0.02%
8,218
– –
EXP icon
779
Eagle Materials
EXP
$5.5B
$661K 0.02%
8,700
– –
ORI icon
780
Old Republic International
ORI
$9.87B
$658K 0.02%
44,988
– –
NRF
781
DELISTED
NorthStar Realty Finance Corp.
NRF
$658K 0.02%
18,700
+300
+2% +$10.7K
AMCX icon
782
AMC Global Media
AMCX
$501M
$657K 0.02%
10,316
– –
VVC
783
DELISTED
Vectren Corporation
VVC
$657K 0.02%
14,198
– –
EAT icon
784
Brinker International
EAT
$8.8B
$656K 0.02%
11,185
– –
SPXC icon
785
SPX Corp
SPXC
$8.95B
$654K 0.02%
30,211
– –
ATI icon
786
ATI
ATI
$25.8B
$653K 0.02%
18,785
– –
CFR icon
787
Cullen/Frost Bankers
CFR
$9.91B
$652K 0.02%
9,237
– –
LYV icon
788
Live Nation Entertainment
LYV
$39.9B
$652K 0.02%
25,000
– –
ARRS
789
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$652K 0.02%
21,600
– –
VR
790
DELISTED
Validus Hold Ltd
VR
$652K 0.02%
15,681
– –
SNV
791
DELISTED
Synovus
SNV
$651K 0.02%
24,021
– –
HME
792
DELISTED
HOME PROPERTIES, INC
HME
$650K 0.02%
9,900
– –
URBN icon
793
Urban Outfitters
URBN
$6.6B
$647K 0.02%
18,415
– –
NUAN
794
DELISTED
Nuance Communications, Inc.
NUAN
$647K 0.02%
52,415
– –
NEU icon
795
NewMarket
NEU
$8.2B
$646K 0.02%
1,600
– –
OA
796
DELISTED
Orbital ATK, Inc.
OA
$646K 0.02%
5,560
– –
ITT icon
797
ITT
ITT
$17.4B
$643K 0.02%
15,891
– –
AWH
798
DELISTED
Allied World Assurance Co Hld Lt
AWH
$643K 0.02%
16,974
– –
CBSH icon
799
Commerce Bancshares
CBSH
$8.22B
$638K 0.02%
25,094
-3
-0% -$75
NFX
800
DELISTED
Newfield Exploration
NFX
$638K 0.02%
23,516
– –
30 31
32
33 34

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.