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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
WAT icon
401
Waters Corp
WAT
$37.4B
$1.89M 0.05%
15,218
+500
+3% +$59.6K
SPLS
402
DELISTED
Staples Inc
SPLS
$1.88M 0.05%
115,599
+3,800
+3% +$63.8K
UHS icon
403
Universal Health Services
UHS
$9.7B
$1.87M 0.05%
15,921
+500
+3% +$55.3K
JLL icon
404
Jones Lang LaSalle
JLL
$15.9B
$1.87M 0.05%
10,993
+3,211
+41% +$507K
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.05%
36,730
+1,131
+3% +$55.7K
EMN icon
406
Eastman Chemical
EMN
$7.86B
$1.86M 0.05%
26,912
+900
+3% +$65K
CA
407
DELISTED
CA, Inc.
CA
$1.86M 0.05%
57,144
+1,800
+3% +$57K
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.86M 0.05%
42,109
-1,300
-3% -$56.8K
WYNN icon
409
Wynn Resorts
WYNN
$10.3B
$1.84M 0.05%
14,583
+500
+4% +$71.3K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.83M 0.05%
10,600
+300
+3% +$51.5K
AEE icon
411
Ameren
AEE
$31.4B
$1.83M 0.05%
43,285
+1,400
+3% +$60.9K
JAH
412
DELISTED
JARDEN CORPORATION
JAH
$1.83M 0.05%
34,529
+1,100
+3% +$55.5K
FNF icon
413
Fidelity National Financial
FNF
$14.4B
$1.82M 0.05%
71,190
+2,304
+3% +$58.1K
TAP icon
414
Molson Coors Class B
TAP
$7.96B
$1.81M 0.05%
24,303
+800
+3% +$60.3K
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.8B
$1.8M 0.05%
46,732
+1,600
+4% +$59.4K
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.05%
15,621
+500
+3% +$53.6K
RMD icon
417
ResMed
RMD
$30.1B
$1.79M 0.05%
24,983
+800
+3% +$52K
OKE icon
418
Oneok
OKE
$55.4B
$1.79M 0.05%
37,094
+1,100
+3% +$50.3K
AMTD
419
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.79M 0.05%
48,001
+1,500
+3% +$53.3K
TIF
420
DELISTED
Tiffany & Co.
TIF
$1.77M 0.05%
20,154
+600
+3% +$53.7K
SIRI icon
421
SiriusXM
SIRI
$10.6B
$1.77M 0.05%
46,338
+1,460
+3% +$54.8K
MDVN
422
DELISTED
MEDIVATION, INC.
MDVN
$1.77M 0.05%
27,400
+1,000
+4% +$57.3K
NLY icon
423
Annaly Capital Management
NLY
$17.2B
$1.76M 0.05%
42,331
+1,350
+3% +$57.4K
BALL icon
424
Ball Corp
BALL
$17.8B
$1.76M 0.05%
49,804
+1,600
+3% +$55.4K
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
$1.76M 0.05%
50,457
+1,700
+3% +$58K
15 16
17
18 19

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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.