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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
BMR
626
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.05M 0.03%
46,510
+13,310
+40% +$306K
ITC
627
DELISTED
ITC HOLDINGS CORP
ITC
$1.05M 0.03%
28,079
+900
+3% +$35.7K
QGENF
628
DELISTED
QIAGEN NV
QGENF
$1.05M 0.03%
41,656
+1,300
+3% +$32.8K
MIDD icon
629
Middleby
MIDD
$6.19B
$1.05M 0.03%
10,200
+200
+2% +$20.3K
SEIC icon
630
SEI Investments
SEIC
$12.4B
$1.04M 0.03%
23,688
+800
+3% +$33.6K
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.03%
24,218
+6,218
+35% +$266K
INGR icon
632
Ingredion
INGR
$6.44B
$1.03M 0.03%
13,302
+400
+3% +$32.7K
EWBC icon
633
East-West Bancorp
EWBC
$18B
$1.03M 0.03%
25,494
+800
+3% +$31.3K
RVTY icon
634
Revvity
RVTY
$12.4B
$1.03M 0.03%
20,176
+700
+4% +$32.4K
GRMN
635
Garmin
GRMN
$49.2B
$1.03M 0.03%
21,705
+500
+2% +$25.5K
TEG
636
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.03M 0.03%
14,325
+500
+4% +$38.3K
LM
637
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.03%
18,547
+700
+4% +$39.3K
NFX
638
DELISTED
Newfield Exploration
NFX
$1.02M 0.03%
29,116
+5,600
+24% +$170K
ALLY icon
639
Ally Financial
ALLY
$13.4B
$1.01M 0.03%
48,300
+1,600
+3% +$33.7K
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.01M 0.03%
17,822
+600
+3% +$33.2K
SAVE
641
DELISTED
Spirit Airlines, Inc.
SAVE
$1.01M 0.03%
13,000
+400
+3% +$30.7K
DPZ icon
642
Domino's
DPZ
$11.6B
$1M 0.03%
10,000
+400
+4% +$40.2K
UGI icon
643
UGI
UGI
$7.98B
$1M 0.03%
30,766
+900
+3% +$31.6K
VOYA icon
644
Voya Financial
VOYA
$9.04B
$996K 0.03%
23,100
-700
-3% -$29.5K
ATO icon
645
Atmos Energy
ATO
$30.4B
$992K 0.03%
17,935
+600
+3% +$33K
SBH icon
646
Sally Beauty Holdings
SBH
$1.47B
$990K 0.03%
28,802
+900
+3% +$29.1K
SCI icon
647
Service Corp International
SCI
$11.7B
$990K 0.03%
38,008
+1,200
+3% +$29.2K
HCBK
648
DELISTED
HUDSON CITY BANCORP INC
HCBK
$990K 0.03%
94,484
+3,100
+3% +$30.2K
DKS icon
649
Dick's Sporting Goods
DKS
$18.6B
$981K 0.03%
17,217
+500
+3% +$27.4K
TRN icon
650
Trinity Industries
TRN
$3B
$981K 0.03%
38,375
+1,250
+3% +$27.3K
24 25
26
27 28

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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
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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.