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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
FL
451
DELISTED
Foot Locker
FL
$1.64M 0.04%
26,027
+900
+4% +$51K
HAR
452
DELISTED
Harman International Industries
HAR
$1.64M 0.04%
12,239
+400
+3% +$49.8K
HBAN icon
453
Huntington Bancshares
HBAN
$34.6B
$1.64M 0.04%
147,948
+4,700
+3% +$49.6K
ALK icon
454
Alaska Air
ALK
$5.41B
$1.62M 0.04%
24,500
+800
+3% +$51.9K
LEA icon
455
Lear
LEA
$7.46B
$1.62M 0.04%
14,580
+500
+4% +$52.5K
COO icon
456
Cooper Companies
COO
$14B
$1.61M 0.04%
34,312
+1,200
+4% +$50.7K
AIV
457
Aimco
AIV
$378M
$1.6M 0.04%
305,069
+116,288
+62% +$605K
VER
458
DELISTED
VEREIT, Inc.
VER
$1.6M 0.04%
32,440
+1,020
+3% +$48.8K
SWN
459
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.04%
68,656
+7,600
+12% +$189K
CPN
460
DELISTED
Calpine Corporation
CPN
$1.59M 0.04%
69,579
+2,300
+3% +$49.6K
URI icon
461
United Rentals
URI
$68.1B
$1.59M 0.04%
17,400
+600
+4% +$53.9K
ASH icon
462
Ashland
ASH
$3.15B
$1.57M 0.04%
25,264
+818
+3% +$49.5K
ALKS icon
463
Alkermes
ALKS
$8.41B
$1.57M 0.04%
25,800
+800
+3% +$54.7K
HRB icon
464
H&R Block
HRB
$5.73B
$1.57M 0.04%
48,939
+1,500
+3% +$50.2K
ARE icon
465
Alexandria Real Estate Equities
ARE
$9.32B
$1.57M 0.04%
15,969
+3,517
+28% +$339K
CNP icon
466
CenterPoint Energy
CNP
$29.1B
$1.57M 0.04%
76,739
+2,500
+3% +$54.6K
PVH icon
467
PVH
PVH
$3.96B
$1.56M 0.04%
14,681
+500
+4% +$54.1K
FFIV icon
468
F5
FFIV
$23.3B
$1.56M 0.04%
13,578
+500
+4% +$58.8K
CAM
469
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.56M 0.04%
34,534
-800
-2% -$36.5K
EXR icon
470
Extra Space Storage
EXR
$31.9B
$1.55M 0.04%
23,006
+3,006
+15% +$197K
CINF icon
471
Cincinnati Financial
CINF
$28.3B
$1.55M 0.04%
29,169
+900
+3% +$47.1K
FTI icon
472
TechnipFMC
FTI
$29B
$1.55M 0.04%
56,418
+1,747
+3% +$51.2K
DOX icon
473
Amdocs
DOX
$5.85B
$1.55M 0.04%
28,559
+900
+3% +$45.4K
CE icon
474
Celanese
CE
$4.82B
$1.55M 0.04%
27,789
+800
+3% +$45.3K
UNM icon
475
Unum
UNM
$14B
$1.55M 0.04%
45,875
+1,400
+3% +$46.4K
17 18
19
20 21

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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.