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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
TXT icon
351
Textron
TXT
$16.7B
$2.21M 0.06%
49,859
+1,700
+4% +$73.9K
CTRA
352
DELISTED
Coterra Energy
CTRA
$2.2M 0.06%
74,524
+2,400
+3% +$68K
CTRX
353
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.2M 0.06%
36,932
+1,200
+3% +$61K
FAST icon
354
Fastenal
FAST
$54.7B
$2.19M 0.06%
211,760
+6,800
+3% +$73.5K
BG icon
355
Bunge Global
BG
$22.8B
$2.17M 0.06%
26,342
+900
+4% +$76.8K
FRT icon
356
Federal Realty Investment Trust
FRT
$11B
$2.16M 0.06%
14,686
+3,002
+26% +$431K
SJM icon
357
J.M. Smucker
SJM
$12.9B
$2.14M 0.06%
18,515
+500
+3% +$54.8K
AMG icon
358
Affiliated Managers Group
AMG
$9.61B
$2.14M 0.06%
9,949
+400
+4% +$84.4K
VRSK icon
359
Verisk Analytics
VRSK
$27.1B
$2.13M 0.06%
29,820
+1,100
+4% +$74.3K
SRCL
360
DELISTED
Stericycle Inc
SRCL
$2.13M 0.06%
15,149
+500
+3% +$67.5K
HSIC icon
361
Henry Schein
HSIC
$9.64B
$2.13M 0.06%
38,824
+1,020
+3% +$56K
ANDV
362
DELISTED
Andeavor
ANDV
$2.11M 0.06%
23,085
+700
+3% +$58.7K
TSCO icon
363
Tractor Supply
TSCO
$16.7B
$2.11M 0.06%
123,820
+4,000
+3% +$66.8K
TDG icon
364
TransDigm Group
TDG
$71.9B
$2.09M 0.05%
9,554
+300
+3% +$63.2K
NVDA icon
365
NVIDIA
NVDA
$4.76T
$2.08M 0.05%
3,984,200
+124,000
+3% +$65.9K
CHD icon
366
Church & Dwight Co
CHD
$23.4B
$2.08M 0.05%
48,676
+1,600
+3% +$66.7K
TRW
367
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.08M 0.05%
19,814
+600
+3% +$62.3K
DOV icon
368
Dover
DOV
$27.7B
$2.06M 0.05%
36,910
+1,238
+3% +$71.3K
PNR icon
369
Pentair
PNR
$10.2B
$2.05M 0.05%
48,518
-1,340
-3% -$58.3K
DLR icon
370
Digital Realty Trust
DLR
$72.4B
$2.04M 0.05%
30,994
+7,628
+33% +$523K
MHK icon
371
Mohawk Industries
MHK
$7.05B
$2.04M 0.05%
10,997
+300
+3% +$51.9K
LRCX icon
372
Lam Research
LRCX
$365B
$2.04M 0.05%
289,790
+9,000
+3% +$71.2K
NOW icon
373
ServiceNow
NOW
$109B
$2.03M 0.05%
129,000
+4,500
+4% +$66.3K
EFX icon
374
Equifax
EFX
$20.8B
$2.03M 0.05%
21,826
+700
+3% +$62.1K
TPR icon
375
Tapestry
TPR
$29.8B
$2.03M 0.05%
48,935
+1,500
+3% +$59.7K
13 14
15
16 17

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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
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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.