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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
SEE
426
DELISTED
Sealed Air
SEE
$1.75M 0.05%
38,484
+1,200
+3% +$53.2K
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
$1.75M 0.05%
21,186
+570
+3% +$45.7K
MCHP icon
428
Microchip Technology
MCHP
$41.8B
$1.75M 0.05%
71,338
+2,200
+3% +$53.1K
MTD icon
429
Mettler-Toledo International
MTD
$27.9B
$1.74M 0.05%
5,282
+200
+4% +$61.9K
ULTA icon
430
Ulta Beauty
ULTA
$21.6B
$1.73M 0.05%
11,492
+400
+4% +$55.4K
HRI icon
431
Herc Holdings
HRI
$5.17B
$1.73M 0.05%
26,628
+833
+3% +$55.6K
AWK icon
432
American Water Works
AWK
$26.9B
$1.73M 0.05%
31,895
+1,000
+3% +$54.4K
KLAC icon
433
KLA
KLAC
$250B
$1.73M 0.05%
296,300
+9,000
+3% +$57.6K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$1.72M 0.05%
78,949
+22,042
+39% +$474K
IFF icon
435
International Flavors & Fragrances
IFF
$20.1B
$1.71M 0.05%
14,590
+500
+4% +$56.5K
EXPE icon
436
Expedia Group
EXPE
$35B
$1.71M 0.04%
18,160
+700
+4% +$62.2K
MAS icon
437
Masco
MAS
$16.6B
$1.7M 0.04%
72,469
+2,390
+3% +$54.2K
EXPD icon
438
Expeditors International
EXPD
$22.4B
$1.69M 0.04%
35,147
+1,100
+3% +$50.6K
CSC
439
DELISTED
Computer Sciences
CSC
$1.69M 0.04%
61,302
+1,899
+3% +$52.4K
CMS icon
440
CMS Energy
CMS
$23.3B
$1.68M 0.04%
48,085
+1,500
+3% +$53.3K
PII icon
441
Polaris
PII
$4.18B
$1.68M 0.04%
11,878
+400
+3% +$58.9K
XL
442
DELISTED
XL Group Ltd.
XL
$1.68M 0.04%
45,563
-1,400
-3% -$50.2K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$1.67M 0.04%
75,645
+2,400
+3% +$50.9K
AES icon
444
AES
AES
$10.6B
$1.67M 0.04%
129,554
+4,100
+3% +$51.4K
TRIP icon
445
TripAdvisor
TRIP
$1.72B
$1.66M 0.04%
19,961
+600
+3% +$47.2K
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.66M 0.04%
25,682
+700
+3% +$45.9K
LEN icon
447
Lennar Class A
LEN
$21.1B
$1.64M 0.04%
33,348
+1,051
+3% +$47.9K
WAB icon
448
Wabtec
WAB
$51.5B
$1.64M 0.04%
17,290
+600
+4% +$54.1K
JNPR
449
DELISTED
Juniper Networks
JNPR
$1.64M 0.04%
72,685
-2,000
-3% -$46.1K
DHI icon
450
D.R. Horton
DHI
$42.2B
$1.64M 0.04%
57,580
+1,800
+3% +$46.9K
16 17
18
19 20

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CCM
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FCM
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MF
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HL
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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.