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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
GS icon
51
Goldman Sachs
GS
$309B
$15M 0.4%
79,988
+2,600
+3% +$484K
HON icon
52
Honeywell
HON
$77.9B
$14.6M 0.38%
155,819
+5,008
+3% +$458K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.38%
170,697
+5,500
+3% +$438K
COP icon
54
ConocoPhillips
COP
$141B
$13.7M 0.36%
219,569
+7,000
+3% +$453K
LOW icon
55
Lowe's Companies
LOW
$119B
$13.6M 0.36%
182,148
+5,900
+3% +$423K
AIG icon
56
American International
AIG
$42B
$13.4M 0.35%
245,363
-5,000
-2% -$268K
USB icon
57
US Bancorp
USB
$98.9B
$13.4M 0.35%
307,088
+9,800
+3% +$429K
EBAY icon
58
eBay
EBAY
$50.3B
$13.1M 0.34%
538,266
+17,107
+3% +$408K
SPG icon
59
Simon Property Group
SPG
$75.1B
$13M 0.34%
66,368
+12,569
+23% +$2.44M
LLY icon
60
Eli Lilly
LLY
$1.07T
$12.8M 0.34%
175,936
+5,600
+3% +$399K
SBUX icon
61
Starbucks
SBUX
$118B
$12.7M 0.33%
269,168
+8,600
+3% +$386K
AXP icon
62
American Express
AXP
$229B
$12.7M 0.33%
162,133
+5,100
+3% +$424K
TWX
63
DELISTED
Time Warner Inc
TWX
$12.6M 0.33%
148,712
-4,000
-3% -$332K
NKE icon
64
Nike
NKE
$62.5B
$12.5M 0.33%
249,736
+8,000
+3% +$382K
ABT icon
65
Abbott
ABT
$182B
$12.4M 0.33%
268,503
+8,600
+3% +$395K
UPS icon
66
United Parcel Service
UPS
$96B
$12.3M 0.32%
126,539
+4,000
+3% +$410K
COST icon
67
Costco
COST
$422B
$11.9M 0.31%
78,701
+2,600
+3% +$381K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$11.7M 0.31%
172,913
+5,581
+3% +$398K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.5M 0.3%
340,381
+10,900
+3% +$378K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.3%
131,214
+4,300
+3% +$361K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$11.3M 0.3%
163,578
+5,100
+3% +$352K
F icon
72
Ford
F
$58.5B
$11.2M 0.29%
694,333
+22,200
+3% +$350K
TXN icon
73
Texas Instruments
TXN
$255B
$11M 0.29%
192,999
+6,200
+3% +$348K
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
$10.9M 0.29%
302,323
+9,700
+3% +$351K
BKNG icon
75
Booking.com
BKNG
$145B
$10.8M 0.28%
231,125
+7,500
+3% +$336K
1 2
3
4 5

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.