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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
AVY icon
676
Avery Dennison
AVY
$13B
$901K 0.02%
17,025
+600
+4% +$31.7K
NFG icon
677
National Fuel Gas
NFG
$7.74B
$901K 0.02%
14,930
+400
+3% +$25.7K
PPLI
678
People Inc
PPLI
$3.17B
$898K 0.02%
74,464
+2,238
+3% +$25.9K
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
$897K 0.02%
9,300
+300
+3% +$28K
HXL icon
680
Hexcel
HXL
$8.3B
$894K 0.02%
17,400
+600
+4% +$27.5K
TFX icon
681
Teleflex
TFX
$5.91B
$893K 0.02%
7,390
+200
+3% +$23.1K
EV
682
DELISTED
Eaton Vance Corp.
EV
$891K 0.02%
21,382
+700
+3% +$29K
WR
683
DELISTED
Westar Energy Inc
WR
$891K 0.02%
22,991
+800
+4% +$32.2K
LII icon
684
Lennox International
LII
$19B
$889K 0.02%
7,960
-500
-6% -$51.6K
CRI icon
685
Carter's
CRI
$1.45B
$888K 0.02%
9,600
+300
+3% +$25.9K
LECO icon
686
Lincoln Electric
LECO
$14.6B
$888K 0.02%
13,581
-400
-3% -$27.1K
AOS icon
687
A.O. Smith
AOS
$8.79B
$886K 0.02%
27,000
+1,000
+4% +$30.4K
VYX icon
688
NCR Voyix
VYX
$1.18B
$883K 0.02%
48,750
+1,630
+3% +$28.3K
PDM
689
Piedmont Realty Trust
PDM
$1.2B
$882K 0.02%
47,360
+20,734
+78% +$391K
CBOE icon
690
Cboe Global Markets
CBOE
$31B
$880K 0.02%
15,342
+500
+3% +$31.1K
CBL
691
DELISTED
CBL& Associates Properties, Inc.
CBL
$874K 0.02%
44,138
+15,338
+53% +$309K
NCLH icon
692
Norwegian Cruise Line
NCLH
$9.69B
$870K 0.02%
16,100
+500
+3% +$23.9K
ODFL icon
693
Old Dominion Freight Line
ODFL
$47.7B
$866K 0.02%
33,600
+900
+3% +$22.8K
HNT
694
DELISTED
HEALTH NET INC
HNT
$866K 0.02%
14,315
+500
+4% +$28.2K
CBI
695
DELISTED
Chicago Bridge & Iron Nv
CBI
$864K 0.02%
17,552
+500
+3% +$21K
ZG icon
696
Zillow
ZG
$7.66B
$863K 0.02%
25,800
+9,300
+56% +$329K
STLD icon
697
Steel Dynamics
STLD
$37.2B
$861K 0.02%
42,841
+1,300
+3% +$24.2K
DNB
698
DELISTED
Dun & Bradstreet
DNB
$861K 0.02%
6,705
+300
+5% +$37.6K
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$860K 0.02%
15,878
+513
+3% +$28.4K
THC icon
700
Tenet Healthcare
THC
$22B
$859K 0.02%
17,347
+500
+3% +$23.4K
26 27
28
29 30

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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.