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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
BWA icon
326
BorgWarner
BWA
$13.1B
$2.47M 0.06%
46,440
+1,477
+3% +$75.2K
CF icon
327
CF Industries
CF
$18.4B
$2.44M 0.06%
43,065
-2,000
-4% -$119K
RCL icon
328
Royal Caribbean
RCL
$81.8B
$2.43M 0.06%
29,665
+1,000
+3% +$79.1K
SNDK
329
DELISTED
SANDISK CORP
SNDK
$2.42M 0.06%
38,098
-1,100
-3% -$89.4K
CPRI icon
330
Capri Holdings
CPRI
$1.82B
$2.4M 0.06%
36,499
+1,100
+3% +$75.5K
ALTR
331
DELISTED
Altera Corp
ALTR
$2.4M 0.06%
55,861
+1,700
+3% +$60.8K
ADSK icon
332
Autodesk
ADSK
$47.7B
$2.38M 0.06%
40,615
+1,300
+3% +$77K
HBI
333
DELISTED
Hanesbrands
HBI
$2.38M 0.06%
71,020
+2,200
+3% +$66.7K
L icon
334
Loews
L
$24.4B
$2.37M 0.06%
58,151
+1,800
+3% +$72.9K
EQIX icon
335
Equinix
EQIX
$103B
$2.37M 0.06%
10,191
+1,000
+11% +$226K
HOG icon
336
Harley-Davidson
HOG
$2.61B
$2.37M 0.06%
39,033
+1,300
+3% +$81.7K
MSI icon
337
Motorola Solutions
MSI
$70.3B
$2.37M 0.06%
35,569
+1,100
+3% +$72.7K
INCY icon
338
Incyte
INCY
$23.7B
$2.37M 0.06%
25,800
+800
+3% +$66.1K
COL
339
DELISTED
Rockwell Collins
COL
$2.35M 0.06%
24,298
+800
+3% +$71.6K
RF icon
340
Regions Financial
RF
$26.2B
$2.33M 0.06%
246,417
+7,800
+3% +$73.8K
CBRE icon
341
CBRE Group
CBRE
$42.1B
$2.32M 0.06%
59,908
+11,459
+24% +$395K
O icon
342
Realty Income
O
$61.1B
$2.31M 0.06%
46,252
+6,758
+17% +$338K
AME icon
343
Ametek
AME
$55.7B
$2.3M 0.06%
43,730
+1,300
+3% +$66.5K
BCR
344
DELISTED
CR Bard Inc.
BCR
$2.3M 0.06%
13,729
+500
+4% +$85.7K
AKAM icon
345
Akamai
AKAM
$16.4B
$2.26M 0.06%
31,796
+1,000
+3% +$66.1K
LH icon
346
Labcorp
LH
$24.7B
$2.26M 0.06%
20,833
+3,789
+22% +$390K
EQT icon
347
EQT Corp
EQT
$32.5B
$2.25M 0.06%
49,797
+1,469
+3% +$62.3K
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.06%
50,290
+1,600
+3% +$70.4K
CPAY icon
349
Corpay
CPAY
$24.8B
$2.24M 0.06%
14,828
+400
+3% +$59.2K
KEY icon
350
KeyCorp
KEY
$24.1B
$2.24M 0.06%
157,923
+5,100
+3% +$70.1K
12 13
14
15 16

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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.