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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
TDS icon
951
Telephone and Data Systems
TDS
$4.35B
$376K 0.01%
14,876
– –
KLXI
952
DELISTED
KLX Inc.
KLXI
$375K 0.01%
+10,799
New +$380K
BRKR icon
953
Bruker
BRKR
$8.49B
$373K 0.01%
18,989
– –
AVNS
954
DELISTED
Avanos Medical
AVNS
$370K 0.01%
+8,147
New +$320K
UHAL icon
955
U-Haul Holding Co
UHAL
$12.3B
$370K 0.01%
13,000
– –
AR icon
956
Antero Resources
AR
$11.9B
$369K 0.01%
9,100
– –
TIVO
957
DELISTED
Tivo Inc
TIVO
$369K 0.01%
16,337
– –
BTU
958
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$363K 0.01%
3,124
– –
ANF icon
959
Abercrombie & Fitch
ANF
$5.74B
$361K 0.01%
12,584
– –
ROL icon
960
Rollins
ROL
$16.2B
$361K 0.01%
36,788
– –
PAG icon
961
Penske Automotive Group
PAG
$14.2B
$359K 0.01%
7,300
– –
PPC icon
962
Pilgrim's Pride
PPC
$7.11B
$358K 0.01%
10,900
– –
SPB icon
963
Spectrum Brands
SPB
$1.97B
$354K 0.01%
3,700
– –
DLB icon
964
Dolby
DLB
$5.65B
$351K 0.01%
8,142
– –
UPL
965
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$348K 0.01%
26,405
– –
KN icon
966
Knowles
KN
$2.97B
$343K 0.01%
14,557
– –
ICPT
967
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$343K 0.01%
2,200
– –
LTRPA
968
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$342K 0.01%
12,714
– –
JCP
969
DELISTED
J.C. Penney Company, Inc.
JCP
$341K 0.01%
52,705
– –
BAH icon
970
Booz Allen Hamilton
BAH
$9.63B
$338K 0.01%
12,741
– –
AAN.A
971
DELISTED
The Aaron's Company Inc Class A
AAN.A
$338K 0.01%
11,078
– –
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$333K 0.01%
124,988
– –
CHH icon
973
Choice Hotels
CHH
$4.38B
$332K 0.01%
5,912
– –
PF
974
DELISTED
Pinnacle Foods, Inc.
PF
$332K 0.01%
9,400
– –
VSH icon
975
Vishay Intertechnology
VSH
$4.82B
$329K 0.01%
23,247
– –
37 38
39
40 41

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.