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URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+42.22%
3 Year Est. Return
+130.3%
5 Year Est. Return
+170.1%
10 Year Est. Return
+631.78%
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
SWY
SAFEWAY INC
SWY
+$1.4M
5
PETM
PETSMART INC
PETM
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 14.69%
3 Technology 14.46%
4 Industrials 11.04%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
526
W.P. Carey
WPC
$15.2B
$1.37M 0.04%
20,645
+3,084
+18% +$212K
WWAV
527
DELISTED
The WhiteWave Foods Company
WWAV
$1.37M 0.04%
30,998
+1,000
+3% +$38.2K
PKG icon
528
Packaging Corp of America
PKG
$20.6B
$1.37M 0.04%
17,543
+500
+3% +$39.7K
PCL
529
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.04%
31,544
+1,000
+3% +$43.6K
OCR
530
DELISTED
OMNICARE INC
OCR
$1.36M 0.04%
17,665
+500
+3% +$38K
FMC icon
531
FMC
FMC
$1.35B
$1.36M 0.04%
27,375
+808
+3% +$42.1K
HRL icon
532
Hormel Foods
HRL
$11.4B
$1.36M 0.04%
47,794
+1,600
+3% +$43.8K
FDO
533
DELISTED
FAMILY DOLLAR STORES
FDO
$1.36M 0.04%
17,128
+600
+4% +$46.8K
GRA
534
DELISTED
W.R. Grace & Co.
GRA
$1.36M 0.04%
13,711
+500
+4% +$47.7K
IT icon
535
Gartner
IT
$12.1B
$1.35M 0.04%
16,108
+500
+3% +$41.3K
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$32B
$1.35M 0.04%
12,900
+1,400
+12% +$142K
LPT
537
DELISTED
Liberty Property Trust
LPT
$1.35M 0.04%
37,723
+12,220
+48% +$465K
AGNC icon
538
AGNC Investment
AGNC
$11.7B
$1.34M 0.04%
63,019
+2,000
+3% +$43.3K
CDK
539
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.04%
28,718
+900
+3% +$41K
WSM icon
540
Williams-Sonoma
WSM
$25.7B
$1.34M 0.04%
33,634
+1,200
+4% +$47.6K
CCK icon
541
Crown Holdings
CCK
$12.2B
$1.34M 0.04%
24,799
+800
+3% +$39.8K
CHK
542
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.04%
470
+15
+3% +$52.9K
VRSN icon
543
VeriSign
VRSN
$27B
$1.33M 0.03%
19,840
+600
+3% +$36.5K
GT icon
544
Goodyear
GT
$1.49B
$1.33M 0.03%
49,042
+1,400
+3% +$36.6K
IDXX icon
545
Idexx Laboratories
IDXX
$40.5B
$1.32M 0.03%
17,148
+600
+4% +$46.7K
CXW icon
546
CoreCivic
CXW
$3.45B
$1.32M 0.03%
32,820
+12,756
+64% +$503K
FLG
547
Flagstar Bank National Association
FLG
$5.22B
$1.32M 0.03%
26,320
+800
+3% +$38.9K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$62.5B
$1.31M 0.03%
28,089
+1,000
+4% +$46.7K
AYI icon
549
Acuity Brands
AYI
$8.89B
$1.31M 0.03%
7,800
+300
+4% +$47.1K
HAS icon
550
Hasbro
HAS
$12.6B
$1.31M 0.03%
20,708
+700
+3% +$41.1K
20 21
22
23 24

Similar funds

AAM
Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 15% 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.