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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$3.81B
AUM Growth
+$168M
Cap. Flow
+$130M
Cap. Flow %
3.43%
Top 10 Hldgs %
15.37%
Holding
1,028
New
12
Increased
945
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.27M
2
AGN
Allergan plc
AGN
+$6.05M
3
AAPL icon
Apple
AAPL
+$4.35M
4
SPG icon
Simon Property Group
SPG
+$2.44M
5
XOM icon
ExxonMobil
XOM
+$2.26M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.99M
3
CFN
CAREFUSION CORPORATION
CFN
+$2.12M
4
PETM
PETSMART INC
PETM
+$1.4M
5
SWY
SAFEWAY INC
SWY
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Financials 14.59%
3 Technology 14.21%
4 Industrials 10.93%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$134M 3.52%
4,312,780
+144,000
+3% +$4.35M
XOM icon
2
ExxonMobil
XOM
$651B
$65.3M 1.71%
767,921
+25,500
+3% +$2.26M
MSFT icon
3
Microsoft
MSFT
$2.84T
$60M 1.58%
1,476,892
+49,200
+3% +$2.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$55.7M 1.46%
2,027,030
+70,192
+4% +$1.88M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$50.9M 1.34%
505,930
+16,900
+3% +$1.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.2M 1.24%
327,251
+10,800
+3% +$1.59M
WFC icon
7
Wells Fargo
WFC
$261B
$46.5M 1.22%
853,863
+28,400
+3% +$1.53M
GE icon
8
GE Aerospace
GE
$367B
$44.5M 1.17%
374,118
+12,457
+3% +$1.48M
JPM icon
9
JPMorgan Chase
JPM
$939B
$41M 1.08%
676,716
+22,300
+3% +$1.32M
PFE icon
10
Pfizer
PFE
$140B
$39.7M 1.04%
1,202,080
+38,366
+3% +$1.22M
PG icon
11
Procter & Gamble
PG
$343B
$39.6M 1.04%
483,806
+16,100
+3% +$1.38M
VZ icon
12
Verizon
VZ
$194B
$36M 0.95%
740,359
+23,500
+3% +$1.13M
CVX icon
13
Chevron
CVX
$388B
$35.7M 0.94%
340,397
+11,400
+3% +$1.22M
DIS icon
14
Walt Disney
DIS
$165B
$32.5M 0.85%
309,677
+9,900
+3% +$999K
T icon
15
AT&T
T
$165B
$30.3M 0.8%
1,228,751
+39,322
+3% +$999K
MRK icon
16
Merck
MRK
$324B
$30M 0.79%
547,590
+17,396
+3% +$985K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$29M 0.76%
353,100
+11,300
+3% +$885K
BAC icon
18
Bank of America
BAC
$435B
$28.9M 0.76%
1,880,204
+60,000
+3% +$964K
KO icon
19
Coca-Cola
KO
$354B
$28.8M 0.76%
709,880
+22,600
+3% +$945K
C icon
20
Citigroup
C
$222B
$28M 0.74%
543,124
+17,300
+3% +$881K
INTC icon
21
Intel
INTC
$466B
$27.8M 0.73%
889,982
+28,400
+3% +$958K
HD icon
22
Home Depot
HD
$332B
$27.8M 0.73%
244,572
+7,900
+3% +$871K
IBM icon
23
IBM
IBM
$202B
$27.2M 0.71%
177,047
+5,648
+3% +$857K
GILD icon
24
Gilead Sciences
GILD
$161B
$27M 0.71%
274,686
+8,900
+3% +$904K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$26.2M 0.69%
926,314
+29,600
+3% +$851K
1
2 3 4 5

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MPI
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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HI
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CIM
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Utah Retirement Systems's Q1 2015 Portfolio in Review

As of Q1 2015, Utah Retirement Systems held 1,028 positions worth $3.81B, up 4.6% from $3.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Utah Retirement Systems deployed $130M of net new capital in Q1 2015, opening 12 new positions and adding to 945 existing holdings. Its largest new stake was Vista Outdoor Inc.: 11,220 shares worth $481K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Time Warner Inc, an estimated $332K trimmed.

  • Utah Retirement Systems's largest Q1 2015 buy was Vista Outdoor Inc.: 11,220 shares worth $481K.
  • Utah Retirement Systems added most to Medtronic in Q1 2015, an estimated $6.27M increase.
  • Utah Retirement Systems's biggest Q1 2015 reduction was Time Warner Inc, cutting an estimated $332K.
  • Utah Retirement Systems fully exited Allergan Inc in Q1 2015, selling an estimated $11M.
  • Utah Retirement Systems's ten largest holdings make up 15% of its $3.81B portfolio in Q1 2015.
  • Utah Retirement Systems opened 12 new positions and closed 13 in Q1 2015.
  • Utah Retirement Systems's portfolio value rose 4.6% quarter-over-quarter to $3.81B.

Based on Utah Retirement Systems's 13F filing for Q1 2015, filed 14 May 2015.