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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
KSS icon
276
Kohl's
KSS
$2.1B
$2.92M 0.08%
37,294
+1,200
+3% +$81.7K
ESS icon
277
Essex Property Trust
ESS
$18.7B
$2.9M 0.08%
12,607
+1,842
+17% +$417K
MAC icon
278
Macerich
MAC
$7.41B
$2.89M 0.08%
34,323
+7,091
+26% +$620K
GEN icon
279
Gen Digital
GEN
$16.1B
$2.89M 0.08%
123,610
+4,000
+3% +$99.9K
PAYX icon
280
Paychex
PAYX
$41.1B
$2.88M 0.08%
58,121
+1,800
+3% +$87.4K
PGR icon
281
Progressive
PGR
$125B
$2.88M 0.08%
105,749
+3,400
+3% +$90.8K
ROK icon
282
Rockwell Automation
ROK
$51.9B
$2.88M 0.08%
24,786
+800
+3% +$89.9K
FITB
283
Fifth Third Bancorp
FITB
$51.7B
$2.87M 0.08%
152,039
+4,900
+3% +$92.4K
ES icon
284
Eversource Energy
ES
$28.1B
$2.85M 0.07%
56,399
+1,700
+3% +$89.5K
ENDP
285
DELISTED
Endo International plc
ENDP
$2.85M 0.07%
31,721
+5,400
+21% +$452K
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.83M 0.07%
25,346
+800
+3% +$100K
WHR icon
287
Whirlpool
WHR
$2.44B
$2.82M 0.07%
13,959
+500
+4% +$102K
PCYC
288
DELISTED
PHARMACYCLICS INC
PCYC
$2.81M 0.07%
11,000
+500
+5% +$96.5K
MOS icon
289
The Mosaic Company
MOS
$7.1B
$2.75M 0.07%
59,805
+1,900
+3% +$92.7K
KDP icon
290
Keurig Dr Pepper
KDP
$41B
$2.75M 0.07%
35,051
+1,100
+3% +$85.1K
CAG icon
291
Conagra Brands
CAG
$7.29B
$2.75M 0.07%
96,574
+3,084
+3% +$85K
CHTR icon
292
Charter Communications
CHTR
$15.7B
$2.74M 0.07%
14,209
+500
+4% +$86.7K
KMX icon
293
CarMax
KMX
$8.29B
$2.71M 0.07%
39,299
+1,200
+3% +$78.2K
AA icon
294
Alcoa
AA
$11.6B
$2.71M 0.07%
87,203
+2,788
+3% +$100K
LNC icon
295
Lincoln National
LNC
$7.88B
$2.71M 0.07%
47,072
+1,500
+3% +$83.8K
NUE icon
296
Nucor
NUE
$56.4B
$2.7M 0.07%
56,817
+1,800
+3% +$84.1K
PFG icon
297
Principal Financial Group
PFG
$24B
$2.7M 0.07%
52,578
+1,800
+4% +$90.5K
SBAC icon
298
SBA Communications
SBAC
$18.3B
$2.7M 0.07%
23,018
+700
+3% +$82.6K
HSY icon
299
Hershey
HSY
$36.6B
$2.69M 0.07%
26,686
+800
+3% +$83.5K
EW icon
300
Edwards Lifesciences
EW
$47.8B
$2.69M 0.07%
113,208
+3,600
+3% +$80.8K
10 11
12
13 14

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.