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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
XLNX
376
DELISTED
Xilinx Inc
XLNX
$2.03M 0.05%
47,900
+1,500
+3% +$61.5K
KSU
377
DELISTED
Kansas City Southern
KSU
$2.01M 0.05%
19,710
+600
+3% +$68K
ATVI
378
DELISTED
Activision Blizzard
ATVI
$2.01M 0.05%
88,486
+2,800
+3% +$61.3K
WU icon
379
Western Union
WU
$2.57B
$2M 0.05%
96,295
+3,100
+3% +$57.7K
SIG icon
380
Signet Jewelers
SIG
$3.85B
$2M 0.05%
14,396
+400
+3% +$49.6K
WEC icon
381
WEC Energy
WEC
$37.7B
$1.99M 0.05%
40,243
+1,200
+3% +$62.8K
JWN
382
DELISTED
Nordstrom
JWN
$1.99M 0.05%
24,779
+800
+3% +$63.3K
DGX icon
383
Quest Diagnostics
DGX
$26.4B
$1.99M 0.05%
25,834
+800
+3% +$57.3K
MKL icon
384
Markel Group
MKL
$25.5B
$1.98M 0.05%
2,576
+100
+4% +$72.3K
TSN icon
385
Tyson Foods
TSN
$22.1B
$1.98M 0.05%
51,673
+1,600
+3% +$64K
PLL
386
DELISTED
PALL CORP
PLL
$1.98M 0.05%
19,691
+700
+4% +$70.7K
NTAP icon
387
NetApp
NTAP
$32.9B
$1.97M 0.05%
55,675
+1,800
+3% +$68.8K
LLTC
388
DELISTED
Linear Technology Corp
LLTC
$1.97M 0.05%
42,127
+1,300
+3% +$60.9K
SLXP
389
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.97M 0.05%
11,400
+400
+4% +$58.7K
VMC icon
390
Vulcan Materials
VMC
$37.3B
$1.97M 0.05%
23,360
+800
+4% +$61.8K
AAP icon
391
Advance Auto Parts
AAP
$3.57B
$1.97M 0.05%
13,136
+500
+4% +$77.1K
TNL icon
392
Travel + Leisure Co
TNL
$4.71B
$1.96M 0.05%
47,862
-886
-2% -$35.3K
CHRW icon
393
C.H. Robinson
CHRW
$20.1B
$1.95M 0.05%
26,568
+900
+4% +$65.8K
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.05%
15,467
+500
+3% +$63.6K
UDR icon
395
UDR
UDR
$12.8B
$1.94M 0.05%
57,043
+13,649
+31% +$449K
GAP
396
The Gap Inc
GAP
$7.31B
$1.94M 0.05%
44,803
+1,500
+3% +$62.5K
BBY icon
397
Best Buy
BBY
$19B
$1.94M 0.05%
51,253
+1,600
+3% +$61.2K
NEM icon
398
Newmont
NEM
$96.6B
$1.93M 0.05%
88,991
+2,800
+3% +$65.4K
NWL icon
399
Newell Brands
NWL
$2.24B
$1.93M 0.05%
49,372
+1,600
+3% +$61.7K
RSG icon
400
Republic Services
RSG
$67.8B
$1.92M 0.05%
47,379
+1,500
+3% +$61.1K
14 15
16
17 18

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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.