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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
XRX icon
301
Xerox
XRX
$357M
$2.68M 0.07%
79,183
+2,543
+3% +$89.7K
DISH
302
DELISTED
DISH Network Corp.
DISH
$2.67M 0.07%
38,116
+1,200
+3% +$88.5K
SWK icon
303
Stanley Black & Decker
SWK
$14.6B
$2.66M 0.07%
27,902
+900
+3% +$86.1K
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.66M 0.07%
31,856
+1,000
+3% +$78.2K
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$2.66M 0.07%
49,324
+1,600
+3% +$83.4K
FE icon
306
FirstEnergy
FE
$28.5B
$2.63M 0.07%
75,056
+2,500
+3% +$93.5K
HSP
307
DELISTED
HOSPIRA INC
HSP
$2.63M 0.07%
29,910
+1,100
+4% +$86.2K
DVA icon
308
DaVita
DVA
$15.2B
$2.59M 0.07%
31,818
+1,100
+4% +$84.4K
TRI icon
309
Thomson Reuters
TRI
$42.7B
$2.58M 0.07%
54,732
+1,810
+3% +$83.1K
GPC icon
310
Genuine Parts
GPC
$17.6B
$2.56M 0.07%
27,467
+900
+3% +$86.7K
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.07%
1,806
+58
+3% +$80.8K
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.56M 0.07%
20,205
+700
+4% +$80K
RHT
313
DELISTED
Red Hat Inc
RHT
$2.56M 0.07%
33,776
+1,000
+3% +$67.8K
DTE icon
314
DTE Energy
DTE
$30.6B
$2.56M 0.07%
37,224
+1,175
+3% +$84.4K
KIM icon
315
Kimco Realty
KIM
$17.8B
$2.55M 0.07%
95,038
+24,112
+34% +$647K
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.55M 0.07%
33,155
+1,000
+3% +$75.9K
CLX icon
317
Clorox
CLX
$11.8B
$2.54M 0.07%
23,021
+700
+3% +$76K
SLG icon
318
SL Green Realty
SLG
$3.83B
$2.54M 0.07%
20,392
+3,250
+19% +$402K
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
$2.5M 0.07%
21,519
+1,900
+10% +$207K
UAA icon
320
Under Armour
UAA
$3.02B
$2.49M 0.07%
62,190
+2,014
+3% +$73.6K
ETR icon
321
Entergy
ETR
$53.1B
$2.49M 0.07%
64,252
+2,000
+3% +$82.1K
GWW icon
322
W.W. Grainger
GWW
$66B
$2.48M 0.07%
10,539
+500
+5% +$119K
BF.B icon
323
Brown-Forman Class B
BF.B
$12.6B
$2.48M 0.07%
85,816
+2,500
+3% +$72K
NI icon
324
NiSource
NI
$22B
$2.48M 0.07%
142,988
+4,581
+3% +$77.6K
A icon
325
Agilent Technologies
A
$38.9B
$2.47M 0.07%
59,539
+1,800
+3% +$72.8K
11 12
13
14 15

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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
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
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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.