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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
WPC icon
526
W.P. Carey
WPC
$16.8B
$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
$22.6B
$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
$1.37B
$1.36M 0.04%
27,375
+808
+3% +$42.1K
HRL icon
532
Hormel Foods
HRL
$14.1B
$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
$10.4B
$1.35M 0.04%
16,108
+500
+3% +$41.3K
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$38.5B
$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
$12.9B
$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
$27.8B
$1.34M 0.04%
33,634
+1,200
+4% +$47.6K
CCK icon
541
Crown Holdings
CCK
$13.2B
$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
$25.4B
$1.33M 0.03%
19,840
+600
+3% +$36.5K
GT icon
544
Goodyear
GT
$2.12B
$1.33M 0.03%
49,042
+1,400
+3% +$36.6K
IDXX icon
545
Idexx Laboratories
IDXX
$44.9B
$1.32M 0.03%
17,148
+600
+4% +$46.7K
CXW icon
546
CoreCivic
CXW
$3.03B
$1.32M 0.03%
32,820
+12,756
+64% +$503K
FLG
547
Flagstar Bank National Association
FLG
$5.83B
$1.32M 0.03%
26,320
+800
+3% +$38.9K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$68.2B
$1.31M 0.03%
28,089
+1,000
+4% +$46.7K
AYI icon
549
Acuity Brands
AYI
$10.3B
$1.31M 0.03%
7,800
+300
+4% +$47.1K
HAS icon
550
Hasbro
HAS
$13.6B
$1.31M 0.03%
20,708
+700
+3% +$41.1K
20 21
22
23 24

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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.