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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
ZION icon
651
Zions Bancorporation
ZION
$10.2B
$977K 0.03%
36,180
+1,100
+3% +$28.8K
DEI icon
652
Douglas Emmett
DEI
$2.01B
$975K 0.03%
32,715
+7,956
+32% +$231K
PRE
653
DELISTED
PARTNERRE LTD
PRE
$974K 0.03%
8,517
-300
-3% -$34.4K
DCI icon
654
Donaldson
DCI
$11.1B
$959K 0.03%
25,447
+800
+3% +$30K
ELS icon
655
Equity Lifestyle Properties
ELS
$12.9B
$959K 0.03%
34,916
+6,316
+22% +$173K
STWD icon
656
Starwood Property Trust
STWD
$6.2B
$958K 0.03%
39,400
+1,200
+3% +$28.9K
GNTX icon
657
Gentex
GNTX
$5.04B
$954K 0.03%
52,118
+1,800
+4% +$31.8K
OII icon
658
Oceaneering
OII
$4.84B
$954K 0.03%
17,682
-1,000
-5% -$53.4K
CDNS icon
659
Cadence Design Systems
CDNS
$96.8B
$953K 0.03%
51,675
+1,600
+3% +$29.1K
ON icon
660
ON Semiconductor
ON
$33.7B
$953K 0.03%
78,741
+2,500
+3% +$28.6K
HME
661
DELISTED
HOME PROPERTIES, INC
HME
$949K 0.02%
13,702
+3,802
+38% +$263K
OPLN
662
Openlane
OPLN
$4.27B
$945K 0.02%
65,786
+2,114
+3% +$28.6K
AXS icon
663
AXIS Capital
AXS
$8.77B
$938K 0.02%
18,182
+400
+2% +$20.4K
MSGS icon
664
Madison Square Garden
MSGS
$9.66B
$933K 0.02%
15,449
+561
+4% +$30.8K
EQC
665
DELISTED
Equity Commonwealth
EQC
$929K 0.02%
34,980
+12,654
+57% +$332K
RPAI
666
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$927K 0.02%
57,783
+16,983
+42% +$285K
CNK icon
667
Cinemark Holdings
CNK
$4.08B
$924K 0.02%
20,500
+600
+3% +$23.7K
CXP
668
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$923K 0.02%
34,146
+12,646
+59% +$324K
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$923K 0.02%
77,754
+2,500
+3% +$29.8K
SIRO
670
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$920K 0.02%
10,226
+300
+3% +$27.1K
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
$914K 0.02%
99
+3
+3% +$30.4K
R icon
672
Ryder
R
$10.2B
$910K 0.02%
9,589
+300
+3% +$27.6K
OC icon
673
Owens Corning
OC
$11.8B
$907K 0.02%
20,912
+600
+3% +$23.8K
WRB icon
674
W.R. Berkley
WRB
$28.5B
$906K 0.02%
60,554
+2,025
+3% +$30.1K
NDSN icon
675
Nordson
NDSN
$16.8B
$902K 0.02%
11,512
+400
+4% +$30.3K
25 26
27
28 29

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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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.