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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
OGE icon
601
OGE Energy
OGE
$10.3B
$1.12M 0.03%
35,490
+1,100
+3% +$36.9K
GPN icon
602
Global Payments
GPN
$23.7B
$1.12M 0.03%
24,376
+400
+2% +$17.8K
SPR
603
DELISTED
Spirit AeroSystems
SPR
$1.12M 0.03%
21,400
+600
+3% +$28.7K
HHH icon
604
Howard Hughes
HHH
$3.95B
$1.11M 0.03%
7,517
+315
+4% +$41.4K
CAR icon
605
Avis
CAR
$5.76B
$1.11M 0.03%
18,800
+600
+3% +$36.6K
KEYS icon
606
Keysight
KEYS
$51.9B
$1.11M 0.03%
29,769
+900
+3% +$32.4K
DRC
607
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.1M 0.03%
13,710
+500
+4% +$40.5K
AVT icon
608
Avnet
AVT
$7.07B
$1.09M 0.03%
24,607
+700
+3% +$30.9K
TCO
609
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.03%
14,203
+3,216
+29% +$254K
IEX icon
610
IDEX
IEX
$16.7B
$1.09M 0.03%
14,388
+400
+3% +$30.1K
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$1.09M 0.03%
30,244
+9,158
+43% +$334K
ARW icon
612
Arrow Electronics
ARW
$10.7B
$1.09M 0.03%
17,769
+500
+3% +$29.7K
PWR icon
613
Quanta Services
PWR
$88.1B
$1.09M 0.03%
38,053
+1,200
+3% +$33.6K
ALB icon
614
Albemarle
ALB
$13.4B
$1.08M 0.03%
20,479
+6,731
+49% +$368K
RAX
615
DELISTED
Rackspace Hosting Inc
RAX
$1.08M 0.03%
20,912
+800
+4% +$39.3K
CYH icon
616
Community Health Systems
CYH
$402M
$1.08M 0.03%
24,915
+968
+4% +$40.1K
LVNTA
617
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.07M 0.03%
25,577
+800
+3% +$31.1K
J icon
618
Jacobs Solutions
J
$16.5B
$1.06M 0.03%
28,521
+846
+3% +$29.7K
MRVL icon
619
Marvell Technology
MRVL
$159B
$1.06M 0.03%
72,425
+2,300
+3% +$36.4K
WCN
620
Waste Connections
WCN
$42.5B
$1.06M 0.03%
33,141
+1,050
+3% +$32.1K
NDAQ icon
621
Nasdaq
NDAQ
$54B
$1.06M 0.03%
62,454
+2,100
+3% +$34.2K
CSL icon
622
Carlisle Companies
CSL
$14B
$1.06M 0.03%
11,430
+400
+4% +$36.8K
GAS
623
DELISTED
AGL Resources Inc
GAS
$1.06M 0.03%
21,294
+700
+3% +$36.3K
ALLE icon
624
Allegion
ALLE
$13.8B
$1.06M 0.03%
17,265
+600
+4% +$34.3K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.2B
$1.06M 0.03%
15,100
+500
+3% +$32.7K
23 24
25
26 27

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MPI
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.