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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
ANSS
501
DELISTED
Ansys
ANSS
$1.46M 0.04%
16,575
+500
+3% +$42.3K
NAVI icon
502
Navient
NAVI
$821M
$1.46M 0.04%
71,682
-1,400
-2% -$28.8K
CNC icon
503
Centene
CNC
$31.5B
$1.46M 0.04%
41,200
+1,200
+3% +$36.1K
CPB icon
504
Campbell Soup
CPB
$6.85B
$1.44M 0.04%
30,985
+1,000
+3% +$46.2K
EG icon
505
Everest Group
EG
$15.8B
$1.44M 0.04%
8,268
+300
+4% +$52.7K
SVC
506
Service Properties Trust
SVC
$1.1B
$1.44M 0.04%
8,773
+3,575
+69% +$571K
PANW icon
507
Palo Alto Networks
PANW
$262B
$1.43M 0.04%
58,800
+1,800
+3% +$40.3K
DINO icon
508
HF Sinclair
DINO
$16.4B
$1.43M 0.04%
35,382
+1,100
+3% +$42.2K
NWSA icon
509
News Corp Class A
NWSA
$15.3B
$1.42M 0.04%
88,845
+2,800
+3% +$45.3K
ARG
510
DELISTED
Airgas Inc
ARG
$1.42M 0.04%
13,350
+400
+3% +$45.4K
HOLX
511
DELISTED
Hologic
HOLX
$1.42M 0.04%
42,845
+1,400
+3% +$43K
JBHT icon
512
JB Hunt Transport Services
JBHT
$26.2B
$1.41M 0.04%
16,516
+500
+3% +$41.8K
WDAY icon
513
Workday
WDAY
$39.5B
$1.41M 0.04%
16,700
+500
+3% +$42.3K
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.11B
$1.41M 0.04%
34,614
+1,053
+3% +$41K
MGM icon
515
MGM Resorts International
MGM
$11.8B
$1.4M 0.04%
66,581
+2,200
+3% +$46.1K
FRC
516
DELISTED
First Republic Bank
FRC
$1.4M 0.04%
24,502
+800
+3% +$43.5K
ACGL icon
517
Arch Capital
ACGL
$37.1B
$1.4M 0.04%
67,962
-1,500
-2% -$30K
RL icon
518
Ralph Lauren
RL
$22.6B
$1.39M 0.04%
10,589
+300
+3% +$44.4K
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
$1.39M 0.04%
12,234
+400
+3% +$46.2K
SCG
520
DELISTED
Scana
SCG
$1.39M 0.04%
25,251
+800
+3% +$47K
MAT icon
521
Mattel
MAT
$4.49B
$1.38M 0.04%
60,555
+2,000
+3% +$53.1K
KRC icon
522
Kilroy Realty
KRC
$4.45B
$1.38M 0.04%
18,150
+3,950
+28% +$295K
FLS icon
523
Flowserve
FLS
$9.38B
$1.38M 0.04%
24,454
+600
+3% +$34.8K
QSR icon
524
Restaurant Brands International
QSR
$26B
$1.38M 0.04%
35,918
-1,000
-3% -$39.9K
LKQ icon
525
LKQ Corp
LKQ
$6.77B
$1.38M 0.04%
53,924
+1,700
+3% +$44K
19 20
21
22 23

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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.