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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
MCO icon
251
Moody's
MCO
$84.2B
$3.33M 0.09%
32,035
-700
-2% -$67.6K
STJ
252
DELISTED
St Jude Medical
STJ
$3.32M 0.09%
50,723
+1,600
+3% +$106K
EA icon
253
Electronic Arts
EA
$52.4B
$3.31M 0.09%
56,248
+1,900
+3% +$102K
APH icon
254
Amphenol
APH
$184B
$3.31M 0.09%
224,528
+7,200
+3% +$101K
LNG icon
255
Cheniere Energy
LNG
$53.6B
$3.29M 0.09%
42,500
+1,300
+3% +$97K
TT icon
256
Trane Technologies
TT
$107B
$3.29M 0.09%
48,297
+1,500
+3% +$99.1K
ISRG icon
257
Intuitive Surgical
ISRG
$128B
$3.25M 0.09%
57,843
+1,800
+3% +$102K
TYC
258
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.22M 0.08%
71,338
+2,196
+3% +$97.8K
TSLA icon
259
Tesla
TSLA
$1.22T
$3.21M 0.08%
255,105
+7,500
+3% +$101K
ED icon
260
Consolidated Edison
ED
$41.1B
$3.2M 0.08%
52,420
+1,800
+4% +$117K
PH icon
261
Parker-Hannifin
PH
$124B
$3.17M 0.08%
26,694
+800
+3% +$97K
HIG icon
262
Hartford Financial Services
HIG
$38.4B
$3.17M 0.08%
75,793
-2,000
-3% -$82K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$3.15M 0.08%
120,767
+3,800
+3% +$103K
BFH icon
264
Bread Financial
BFH
$4.29B
$3.14M 0.08%
13,271
+627
+5% +$143K
XEL icon
265
Xcel Energy
XEL
$50.4B
$3.12M 0.08%
89,650
+2,900
+3% +$104K
WY icon
266
Weyerhaeuser
WY
$17.2B
$3.12M 0.08%
93,985
+3,000
+3% +$105K
ROP icon
267
Roper Technologies
ROP
$37.1B
$3.08M 0.08%
17,923
+600
+3% +$97.2K
HES
268
DELISTED
Hess
HES
$3.07M 0.08%
45,234
-2,800
-6% -$200K
IVZ icon
269
Invesco
IVZ
$13.3B
$3.07M 0.08%
77,340
+2,600
+3% +$102K
K
270
DELISTED
Kellanova
K
$3.03M 0.08%
48,907
+1,598
+3% +$97.7K
DLTR icon
271
Dollar Tree
DLTR
$24.1B
$3M 0.08%
36,976
+1,300
+4% +$98.7K
MAR icon
272
Marriott International
MAR
$101B
$3M 0.08%
37,350
-900
-2% -$71.7K
MTB icon
273
M&T Bank
MTB
$36B
$2.99M 0.08%
23,539
+700
+3% +$84.7K
NTRS icon
274
Northern Trust
NTRS
$22.4B
$2.95M 0.08%
42,298
+1,400
+3% +$95.6K
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.94M 0.08%
21,289
+700
+3% +$96.5K
9 10
11
12 13

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MPI
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CCM
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FCM
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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.