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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
MLM icon
476
Martin Marietta Materials
MLM
$34.9B
$1.54M 0.04%
11,050
+300
+3% +$38.5K
DRI icon
477
Darden Restaurants
DRI
$23.8B
$1.54M 0.04%
24,823
-783
-3% -$43.8K
SNA icon
478
Snap-on
SNA
$21.7B
$1.54M 0.04%
10,465
+300
+3% +$42.2K
CPT icon
479
Camden Property Trust
CPT
$11.4B
$1.53M 0.04%
19,614
+4,886
+33% +$375K
TW
480
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.53M 0.04%
11,588
+300
+3% +$37.6K
EPC icon
481
Edgewell Personal Care
EPC
$1.3B
$1.52M 0.04%
14,871
+404
+3% +$40K
RRC icon
482
Range Resources
RRC
$8.91B
$1.52M 0.04%
29,183
+900
+3% +$44.7K
NRG icon
483
NRG Energy
NRG
$26.9B
$1.51M 0.04%
60,103
+1,800
+3% +$45.5K
RAD
484
DELISTED
Rite Aid Corporation
RAD
$1.51M 0.04%
8,715
+275
+3% +$42.8K
FLR icon
485
Fluor
FLR
$6.85B
$1.51M 0.04%
26,386
-1,200
-4% -$68.2K
PHM icon
486
Pultegroup
PHM
$25.5B
$1.5M 0.04%
67,682
+2,300
+4% +$50.1K
TMUS icon
487
T-Mobile US
TMUS
$198B
$1.5M 0.04%
47,404
+1,500
+3% +$46.8K
TGNA
488
DELISTED
TEGNA Inc
TGNA
$1.5M 0.04%
77,336
+2,485
+3% +$43.9K
UTHR icon
489
United Therapeutics
UTHR
$26.1B
$1.5M 0.04%
8,665
+300
+4% +$45.7K
LHX icon
490
L3Harris
LHX
$56.5B
$1.49M 0.04%
18,954
+600
+3% +$43.8K
MWV
491
DELISTED
MEADWESTVACO CORP
MWV
$1.49M 0.04%
29,927
+1,000
+3% +$49.8K
MUR icon
492
Murphy Oil
MUR
$5.26B
$1.49M 0.04%
31,942
+1,000
+3% +$48.3K
RHI icon
493
Robert Half
RHI
$4.06B
$1.48M 0.04%
24,520
+800
+3% +$48.1K
Y
494
DELISTED
Alleghany Corp
Y
$1.48M 0.04%
3,045
+200
+7% +$93.5K
CIT
495
DELISTED
CIT Group Inc.
CIT
$1.47M 0.04%
32,682
+700
+2% +$31.8K
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 0.04%
51,506
+1,700
+3% +$43.4K
JEF icon
497
Jefferies Financial Group
JEF
$13.2B
$1.47M 0.04%
73,534
+2,346
+3% +$48.5K
CTAS icon
498
Cintas
CTAS
$86B
$1.47M 0.04%
71,856
+2,400
+3% +$48.7K
REG icon
499
Regency Centers
REG
$15B
$1.46M 0.04%
21,510
+5,585
+35% +$375K
CMA
500
DELISTED
Comerica
CMA
$1.46M 0.04%
32,396
+1,000
+3% +$44.6K
18 19
20
21 22

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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
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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.