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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
MUSA icon
851
Murphy USA
MUSA
$9.43B
$552K 0.02%
8,010
– –
HR icon
852
Healthcare Realty
HR
$6.34B
$551K 0.02%
20,450
– –
TUP
853
DELISTED
Tupperware Brands Corporation
TUP
$549K 0.02%
8,711
– –
DECK icon
854
Deckers Outdoor
DECK
$10.6B
$548K 0.02%
36,108
– –
VMI icon
855
Valmont Industries
VMI
$9.18B
$548K 0.02%
4,319
-400
-8% -$53.4K
VIAV icon
856
Viavi Solutions
VIAV
$8.51B
$547K 0.02%
70,172
– –
SPN
857
DELISTED
Superior Energy Services, Inc.
SPN
$546K 0.02%
2,708
– –
CXP
858
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$545K 0.02%
21,500
– –
INVX
859
Innovex International
INVX
$2.05B
$544K 0.02%
7,100
– –
SIX
860
DELISTED
Six Flags Entertainment Corp.
SIX
$540K 0.01%
12,500
– –
ALR
861
DELISTED
Alere Inc
ALR
$540K 0.01%
14,211
– –
HDS
862
DELISTED
HD Supply Holdings, Inc.
HDS
$539K 0.01%
18,300
– –
CIE
863
DELISTED
Cobalt International Energy, Inc
CIE
$539K 0.01%
4,046
– –
THG icon
864
Hanover Insurance
THG
$8.07B
$538K 0.01%
7,546
– –
NATI
865
DELISTED
National Instruments Corp
NATI
$534K 0.01%
17,152
– –
FHI icon
866
Federated Hermes
FHI
$4.23B
$532K 0.01%
16,146
– –
LBRDK
867
DELISTED
Liberty Broadband Class C
LBRDK
$531K 0.01%
+10,647
New +$524K
TEX icon
868
Terex
TEX
$6.72B
$530K 0.01%
19,011
– –
CRL icon
869
Charles River Laboratories
CRL
$13.1B
$528K 0.01%
8,297
– –
SFG
870
DELISTED
STANCORP FINL GRP
SFG
$527K 0.01%
7,535
– –
CDW icon
871
CDW
CDW
$18.7B
$524K 0.01%
14,900
– –
S
872
DELISTED
Sprint Corporation
S
$523K 0.01%
125,981
– –
G icon
873
Genpact
G
$5.93B
$522K 0.01%
27,605
– –
CVSA
874
Covista Inc
CVSA
$4.33B
$521K 0.01%
10,978
– –
FNFG
875
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$517K 0.01%
61,432
– –
33 34
35
36 37

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.