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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
INFA
701
DELISTED
INFORMATICA CORP
INFA
$856K 0.02%
19,518
+600
+3% +$25K
FTNT icon
702
Fortinet
FTNT
$112B
$855K 0.02%
122,355
+4,500
+4% +$29.4K
EGN
703
DELISTED
Energen
EGN
$853K 0.02%
12,922
+300
+2% +$19.3K
PACW
704
DELISTED
PacWest Bancorp
PACW
$849K 0.02%
18,100
+600
+3% +$27.1K
RS icon
705
Reliance Steel & Aluminium
RS
$20.6B
$847K 0.02%
13,872
+400
+3% +$22.5K
JBL icon
706
Jabil
JBL
$32.6B
$846K 0.02%
36,208
+1,100
+3% +$24K
PBI icon
707
Pitney Bowes
PBI
$2.46B
$843K 0.02%
36,133
+1,100
+3% +$25.6K
PBCT
708
DELISTED
People's United Financial Inc
PBCT
$841K 0.02%
55,380
+1,700
+3% +$25.2K
LAMR icon
709
Lamar Advertising Co
LAMR
$16.3B
$839K 0.02%
14,157
+500
+4% +$28.6K
WP
710
DELISTED
Worldpay, Inc.
WP
$837K 0.02%
22,200
+700
+3% +$25.3K
TRGP icon
711
Targa Resources
TRGP
$57.4B
$833K 0.02%
8,700
+2,100
+32% +$197K
WTRG icon
712
Essential Utilities
WTRG
$11.2B
$833K 0.02%
31,621
+1,000
+3% +$26.6K
BMS
713
DELISTED
Bemis
BMS
$831K 0.02%
17,945
+600
+3% +$27.9K
AFG icon
714
American Financial Group
AFG
$12B
$828K 0.02%
12,903
+400
+3% +$24.8K
URBN icon
715
Urban Outfitters
URBN
$6.22B
$827K 0.02%
18,115
-300
-2% -$11.7K
SON icon
716
Sonoco
SON
$5.8B
$826K 0.02%
18,183
+600
+3% +$27.2K
XLS
717
DELISTED
EXELIS INC COM STK
XLS
$823K 0.02%
33,779
+1,100
+3% +$23.5K
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$822K 0.02%
17,275
-1,100
-6% -$51K
ACM icon
719
Aecom
ACM
$9.12B
$821K 0.02%
26,629
+700
+3% +$20K
AMCX icon
720
AMC Global Media
AMCX
$445M
$821K 0.02%
10,716
+400
+4% +$27.6K
ZBRA icon
721
Zebra Technologies
ZBRA
$12.6B
$819K 0.02%
9,032
+300
+3% +$26K
RNR icon
722
RenaissanceRe
RNR
$13.7B
$813K 0.02%
8,150
+1,100
+16% +$110K
WOOF
723
DELISTED
VCA Inc.
WOOF
$813K 0.02%
14,836
-400
-3% -$20.9K
ENOV icon
724
Enovis
ENOV
$1.63B
$812K 0.02%
9,877
+290
+3% +$24.3K
NEU icon
725
NewMarket
NEU
$7.13B
$812K 0.02%
1,700
+100
+6% +$45.1K
27 28
29
30 31

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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.