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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
BEAV
576
DELISTED
B/E Aerospace Inc
BEAV
$1.2M 0.03%
18,811
+600
+3% +$36.9K
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.2M 0.03%
17,442
-800
-4% -$58.1K
DHC
578
Diversified Healthcare Trust
DHC
$2.23B
$1.19M 0.03%
54,090
+18,640
+53% +$416K
BR icon
579
Broadridge
BR
$18.3B
$1.18M 0.03%
21,514
+700
+3% +$35.6K
HOUS
580
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.03%
26,000
+800
+3% +$36.8K
OHI icon
581
Omega Healthcare
OHI
$15.4B
$1.18M 0.03%
29,096
+7,396
+34% +$306K
SBNY
582
DELISTED
Signature Bank
SBNY
$1.18M 0.03%
9,100
+400
+5% +$49.7K
TRMB icon
583
Trimble
TRMB
$13.6B
$1.17M 0.03%
46,522
+1,500
+3% +$38.5K
HP icon
584
Helmerich & Payne
HP
$3.31B
$1.17M 0.03%
17,199
+500
+3% +$32.7K
LAZ icon
585
Lazard
LAZ
$4.2B
$1.16M 0.03%
22,039
+700
+3% +$34.5K
HUB.B
586
DELISTED
HUBBELL INC CL-B
HUB.B
$1.16M 0.03%
10,565
+300
+3% +$32.9K
SIVB
587
DELISTED
SVB Financial Group
SIVB
$1.16M 0.03%
9,100
+300
+3% +$35.8K
BKD icon
588
Brookdale Senior Living
BKD
$3.68B
$1.15M 0.03%
30,542
+800
+3% +$29.3K
NNN icon
589
NNN REIT
NNN
$9.35B
$1.15M 0.03%
28,081
+5,281
+23% +$219K
RGA icon
590
Reinsurance Group of America
RGA
$15.9B
$1.15M 0.03%
12,332
+400
+3% +$35.3K
XYL icon
591
Xylem
XYL
$29.7B
$1.15M 0.03%
32,765
+1,000
+3% +$35.3K
SUNE
592
DELISTED
SUNEDISON, INC COM
SUNE
$1.15M 0.03%
47,800
+1,600
+3% +$34.4K
CSGP icon
593
CoStar Group
CSGP
$12.4B
$1.15M 0.03%
58,000
+2,000
+4% +$37.8K
HAIN icon
594
Hain Celestial
HAIN
$45.4M
$1.15M 0.03%
17,900
+500
+3% +$29.6K
CNX icon
595
CNX Resources
CNX
$4.84B
$1.15M 0.03%
49,285
+1,560
+3% +$39.8K
TDC icon
596
Teradata
TDC
$2.75B
$1.14M 0.03%
25,888
-1,300
-5% -$56.9K
TSS
597
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.03%
29,927
+1,000
+3% +$36.6K
LEG icon
598
Leggett & Platt
LEG
$1.47B
$1.14M 0.03%
24,676
+700
+3% +$31.2K
RPM icon
599
RPM International
RPM
$14.2B
$1.14M 0.03%
23,678
+700
+3% +$33.8K
NVR icon
600
NVR
NVR
$17.3B
$1.13M 0.03%
851
+200
+31% +$262K
22 23
24
25 26

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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.