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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
MD icon
551
Pediatrix Medical
MD
$2.2B
$1.3M 0.03%
17,900
+600
+3% +$41.7K
FWONK icon
552
Liberty Media Series C
FWONK
$25.4B
$1.29M 0.03%
47,738
+1,130
+2% +$29.7K
GL icon
553
Globe Life
GL
$13.9B
$1.29M 0.03%
23,520
+700
+3% +$37.2K
ADT
554
DELISTED
ADT Corp
ADT
$1.29M 0.03%
31,104
+1,000
+3% +$37.5K
XRAY icon
555
Dentsply Sirona
XRAY
$2.7B
$1.29M 0.03%
25,305
+800
+3% +$41.3K
VMW
556
DELISTED
VMware, Inc
VMW
$1.28M 0.03%
15,648
+500
+3% +$40.9K
SNPS icon
557
Synopsys
SNPS
$73.3B
$1.28M 0.03%
27,662
+1,000
+4% +$44.8K
MSCI icon
558
MSCI
MSCI
$42.2B
$1.27M 0.03%
20,789
+700
+3% +$39.1K
VAL
559
DELISTED
Valspar
VAL
$1.27M 0.03%
15,148
+500
+3% +$43K
RJF icon
560
Raymond James Financial
RJF
$34B
$1.26M 0.03%
33,371
+1,050
+3% +$39.2K
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.03%
11,939
+380
+3% +$42.1K
WBD icon
562
Warner Bros
WBD
$64.1B
$1.26M 0.03%
40,943
+1,200
+3% +$37.6K
PNW icon
563
Pinnacle West Capital
PNW
$12.8B
$1.26M 0.03%
19,750
+700
+4% +$46.7K
SPLK
564
DELISTED
Splunk Inc
SPLK
$1.25M 0.03%
21,100
+700
+3% +$42.3K
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
$1.25M 0.03%
10,166
+300
+3% +$32.6K
LNT icon
566
Alliant Energy
LNT
$19.1B
$1.25M 0.03%
39,590
+1,200
+3% +$39.1K
TOL icon
567
Toll Brothers
TOL
$14.5B
$1.25M 0.03%
31,705
+1,000
+3% +$36.5K
SITC icon
568
SITE Centers
SITC
$232M
$1.24M 0.03%
51,763
+11,313
+28% +$279K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.8B
$1.24M 0.03%
16,071
+3,071
+24% +$236K
HII icon
570
Huntington Ingalls Industries
HII
$11.8B
$1.24M 0.03%
8,819
+300
+4% +$38.6K
MAN icon
571
ManpowerGroup
MAN
$2.59B
$1.23M 0.03%
14,218
+500
+4% +$38.1K
FDS icon
572
Factset
FDS
$10.1B
$1.22M 0.03%
7,664
+300
+4% +$45K
IRM icon
573
Iron Mountain
IRM
$37.4B
$1.21M 0.03%
33,062
+500
+2% +$19.3K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.03%
40,943
+1,200
+3% +$36.3K
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.2M 0.03%
44,813
+1,400
+3% +$38K
21 22
23
24 25

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FCM
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MF
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HL
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DCP
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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.