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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
ATHN
726
DELISTED
Athenahealth, Inc.
ATHN
$812K 0.02%
6,800
+200
+3% +$26.7K
WTM icon
727
White Mountains Insurance
WTM
$5.43B
$811K 0.02%
1,185
+100
+9% +$66K
OA
728
DELISTED
Orbital ATK, Inc.
OA
$809K 0.02%
10,560
+5,000
+90% +$473K
TE
729
DELISTED
TECO ENERGY INC
TE
$807K 0.02%
41,603
+1,300
+3% +$26.3K
HUN icon
730
Huntsman Corp
HUN
$2.03B
$797K 0.02%
35,937
+1,100
+3% +$24.6K
WIN
731
DELISTED
Windstream Holdings Inc
WIN
$797K 0.02%
13,745
+434
+3% +$27.7K
GNC
732
DELISTED
GNC Holdings, Inc.
GNC
$795K 0.02%
16,200
+500
+3% +$23.1K
AN icon
733
AutoNation
AN
$7.24B
$792K 0.02%
12,300
-300
-2% -$18.4K
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$789K 0.02%
25,240
+800
+3% +$25.2K
AIZ icon
735
Assurant
AIZ
$13.9B
$786K 0.02%
12,806
+400
+3% +$25.3K
ALGN icon
736
Align Technology
ALGN
$12.4B
$780K 0.02%
14,500
+400
+3% +$22.8K
NRF
737
DELISTED
NorthStar Realty Finance Corp.
NRF
$779K 0.02%
21,500
+2,800
+15% +$104K
GGG icon
738
Graco
GGG
$13.4B
$778K 0.02%
32,334
+900
+3% +$22.4K
FSLR icon
739
First Solar
FSLR
$21.7B
$777K 0.02%
13,000
+400
+3% +$20.5K
GHC icon
740
Graham Holdings Company
GHC
$5.21B
$776K 0.02%
1,223
+331
+37% +$195K
ALSN icon
741
Allison Transmission
ALSN
$10.1B
$766K 0.02%
24,000
+800
+3% +$25.7K
PTC icon
742
PTC
PTC
$14.8B
$766K 0.02%
21,200
+800
+4% +$27.6K
DBRG icon
743
DigitalBridge
DBRG
$2.93B
$764K 0.02%
8,175
+250
+3% +$22.7K
FSL
744
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$763K 0.02%
18,723
+700
+4% +$24.1K
VC icon
745
Visteon
VC
$2.88B
$762K 0.02%
7,906
+200
+3% +$20K
KEX icon
746
Kirby Corp
KEX
$7.69B
$761K 0.02%
10,139
+300
+3% +$23.1K
SCCO icon
747
Southern Copper
SCCO
$141B
$758K 0.02%
28,030
+970
+4% +$25.9K
KATE
748
DELISTED
Kate Spade & Company
KATE
$755K 0.02%
22,600
+700
+3% +$22.2K
CPRT icon
749
Copart
CPRT
$28.6B
$752K 0.02%
160,088
+4,800
+3% +$22.2K
AGCO icon
750
AGCO
AGCO
$8.95B
$751K 0.02%
15,764
-500
-3% -$23.4K
28 29
30
31 32

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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
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HL
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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.