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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
TROW icon
226
T. Rowe Price
TROW
$25.5B
$3.8M 0.1%
46,922
+1,500
+3% +$124K
PEG icon
227
Public Service Enterprise Group
PEG
$39.5B
$3.79M 0.1%
90,396
+2,900
+3% +$121K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.6B
$3.73M 0.1%
286,350
+20,000
+8% +$273K
LVS icon
229
Las Vegas Sands
LVS
$31.6B
$3.7M 0.1%
67,196
+2,100
+3% +$117K
GGP
230
DELISTED
GGP Inc.
GGP
$3.67M 0.1%
124,091
+26,076
+27% +$779K
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
$3.64M 0.1%
36,200
+1,200
+3% +$121K
BEN icon
232
Franklin Resources
BEN
$17.3B
$3.64M 0.1%
70,902
+2,200
+3% +$117K
EIX icon
233
Edison International
EIX
$30.3B
$3.63M 0.1%
58,142
+1,800
+3% +$117K
CCL icon
234
Carnival Corporation Ltd
CCL
$37.1B
$3.63M 0.1%
75,879
+2,400
+3% +$108K
WDC icon
235
Western Digital
WDC
$172B
$3.62M 0.1%
52,655
+1,719
+3% +$134K
OMC icon
236
Omnicom Group
OMC
$23.5B
$3.6M 0.09%
46,201
+1,500
+3% +$115K
MNST icon
237
Monster Beverage
MNST
$93.2B
$3.55M 0.09%
153,990
+4,800
+3% +$100K
FISV
238
Fiserv Inc
FISV
$27.9B
$3.54M 0.09%
89,240
+3,000
+3% +$114K
ADI icon
239
Analog Devices
ADI
$181B
$3.54M 0.09%
56,101
+1,800
+3% +$102K
LUMN icon
240
Lumen
LUMN
$6.45B
$3.54M 0.09%
102,316
+3,200
+3% +$120K
ZBH icon
241
Zimmer Biomet
ZBH
$17.8B
$3.53M 0.09%
30,954
+1,030
+3% +$118K
FCX icon
242
Freeport-McMoran
FCX
$90.2B
$3.52M 0.09%
185,626
+5,900
+3% +$117K
FIS icon
243
Fidelity National Information Services
FIS
$22.3B
$3.5M 0.09%
51,504
+1,800
+4% +$118K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.5M 0.09%
28,081
+2,900
+12% +$307K
HST icon
245
Host Hotels & Resorts
HST
$17.1B
$3.49M 0.09%
172,834
+41,859
+32% +$935K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$3.42M 0.09%
65,572
+2,000
+3% +$107K
EL icon
247
Estee Lauder
EL
$30.1B
$3.4M 0.09%
40,951
+1,300
+3% +$102K
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$3.39M 0.09%
69,260
+6,800
+11% +$318K
SWKS icon
249
Skyworks Solutions
SWKS
$9.54B
$3.34M 0.09%
33,981
+1,200
+4% +$102K
STZ icon
250
Constellation Brands
STZ
$22.2B
$3.33M 0.09%
28,638
+900
+3% +$101K
8 9
10
11 12

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.