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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
MTW icon
876
Manitowoc
MTW
$737M
$515K 0.01%
25,718
– –
ASB icon
877
Associated Banc-Corp
ASB
$5.71B
$511K 0.01%
27,428
– –
BKU icon
878
Bankunited
BKU
$3.18B
$507K 0.01%
17,495
– –
CMP icon
879
Compass Minerals
CMP
$1B
$506K 0.01%
5,818
– –
MFA
880
MFA Financial
MFA
$860M
$506K 0.01%
15,825
– –
CLH icon
881
Clean Harbors
CLH
$17.1B
$504K 0.01%
10,500
– –
HLF icon
882
Herbalife
HLF
$1.25B
$504K 0.01%
26,730
– –
PDM
883
Piedmont Realty Trust
PDM
$1.18B
$502K 0.01%
26,626
– –
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
$501K 0.01%
15,842
– –
RDC
885
DELISTED
Rowan Companies Plc
RDC
$500K 0.01%
21,442
– –
CXT icon
886
Crane NXT
CXT
$2.74B
$495K 0.01%
24,256
– –
BDN
887
Brandywine Realty Trust
BDN
$508M
$494K 0.01%
30,962
– –
DNR
888
DELISTED
Denbury Resources, Inc.
DNR
$494K 0.01%
60,767
– –
DST
889
DELISTED
DST Systems Inc.
DST
$492K 0.01%
10,454
– –
AHL
890
DELISTED
ASPEN Insurance Holding Limited
AHL
$490K 0.01%
11,185
– –
CBT icon
891
Cabot Corp
CBT
$4.11B
$488K 0.01%
11,127
– –
KMT icon
892
Kennametal
KMT
$2.25B
$485K 0.01%
13,553
– –
PGRE
893
DELISTED
Paramount Group
PGRE
$483K 0.01%
+26,000
New +$479K
SMG icon
894
ScottsMiracle-Gro
SMG
$3.26B
$483K 0.01%
7,760
– –
YELP icon
895
Yelp
YELP
$1.14B
$482K 0.01%
8,800
– –
EVHC
896
DELISTED
Envision Healthcare Holdings Inc
EVHC
$482K 0.01%
4,643
– –
CNW
897
DELISTED
CON-WAY INC.
CNW
$482K 0.01%
9,819
– –
AWAY
898
DELISTED
HOMEAWAY INC COM
AWAY
$480K 0.01%
16,128
– –
DBI icon
899
Designer Brands
DBI
$321M
$479K 0.01%
12,826
– –
LDOS icon
900
Leidos
LDOS
$16.3B
$478K 0.01%
10,998
– –
34 35
36
37 38

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.