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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
PEP icon
26
PepsiCo
PEP
$191B
$25.9M 0.68%
271,126
+8,700
+3% +$842K
ORCL icon
27
Oracle
ORCL
$345B
$25.3M 0.67%
587,196
+18,700
+3% +$810K
CSCO icon
28
Cisco
CSCO
$452B
$25.2M 0.66%
915,825
+29,200
+3% +$822K
AMZN icon
29
Amazon
AMZN
$2.49T
$25M 0.66%
1,345,060
+44,000
+3% +$774K
V icon
30
Visa
V
$689B
$23.5M 0.62%
358,624
+11,600
+3% +$767K
WMT icon
31
Walmart Inc
WMT
$889B
$23.4M 0.62%
854,790
+27,600
+3% +$783K
AMGN icon
32
Amgen
AMGN
$203B
$21.6M 0.57%
135,428
+4,400
+3% +$693K
CVS icon
33
CVS Health
CVS
$137B
$21.6M 0.57%
209,100
+6,700
+3% +$678K
PM icon
34
Philip Morris
PM
$305B
$21.2M 0.56%
281,262
+9,100
+3% +$739K
QCOM icon
35
Qualcomm
QCOM
$179B
$20.9M 0.55%
301,758
+9,600
+3% +$677K
UNH icon
36
UnitedHealth
UNH
$379B
$20.7M 0.54%
175,258
+5,600
+3% +$622K
MDT icon
37
Medtronic
MDT
$108B
$19.9M 0.52%
255,658
+82,764
+48% +$6.27M
BA icon
38
Boeing
BA
$167B
$19.6M 0.51%
130,438
+4,200
+3% +$611K
SLB icon
39
SLB Ltd
SLB
$76.5B
$19.4M 0.51%
232,494
+7,400
+3% +$616K
AGN
40
DELISTED
Allergan plc
AGN
$19.4M 0.51%
65,161
+21,234
+48% +$6.05M
MMM icon
41
3M
MMM
$91.9B
$19.3M 0.51%
139,883
+4,306
+3% +$593K
RTX icon
42
RTX Corp
RTX
$294B
$19.2M 0.5%
260,524
+8,262
+3% +$617K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$19.1M 0.5%
296,262
+9,500
+3% +$595K
BIIB icon
44
Biogen
BIIB
$29.5B
$18M 0.47%
42,514
+1,400
+3% +$552K
MO icon
45
Altria Group
MO
$122B
$17.8M 0.47%
355,144
+11,300
+3% +$600K
UNP icon
46
Union Pacific
UNP
$178B
$17.5M 0.46%
162,022
+5,200
+3% +$610K
MCD icon
47
McDonald's
MCD
$192B
$17.2M 0.45%
176,797
+5,700
+3% +$541K
ABBV icon
48
AbbVie
ABBV
$454B
$16.6M 0.44%
284,203
+9,000
+3% +$544K
CELG
49
DELISTED
Celgene Corp
CELG
$16.5M 0.43%
143,232
+4,500
+3% +$538K
MA icon
50
Mastercard
MA
$487B
$15.5M 0.41%
179,680
+5,700
+3% +$494K
1
2
3 4 5

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.