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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
WDR
751
DELISTED
Waddell & Reed Financial, Inc.
WDR
$750K 0.02%
15,147
+400
+3% +$19.1K
CYN
752
DELISTED
CITY NATIONAL CORPORATION
CYN
$750K 0.02%
8,418
+200
+2% +$17.3K
FCE.A
753
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$747K 0.02%
29,254
+900
+3% +$22.1K
BDN
754
Brandywine Realty Trust
BDN
$533M
$745K 0.02%
46,648
+15,686
+51% +$252K
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
$745K 0.02%
15,268
+500
+3% +$24.9K
STR
756
DELISTED
QUESTAR CORP
STR
$745K 0.02%
31,247
+1,000
+3% +$24.4K
EXP icon
757
Eagle Materials
EXP
$6.69B
$744K 0.02%
8,900
+200
+2% +$15.6K
ATR icon
758
AptarGroup
ATR
$8.51B
$737K 0.02%
11,596
+200
+2% +$12.9K
WKC icon
759
World Kinect Corp
WKC
$2.04B
$736K 0.02%
12,800
+400
+3% +$20.8K
GME icon
760
GameStop
GME
$9.66B
$735K 0.02%
77,444
-1,600
-2% -$15K
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
$731K 0.02%
27,401
+800
+3% +$22.2K
MDU icon
762
MDU Resources
MDU
$4.37B
$729K 0.02%
89,816
+2,893
+3% +$24.5K
RGLD icon
763
Royal Gold
RGLD
$17.1B
$729K 0.02%
11,546
+400
+4% +$27.5K
AGO icon
764
Assured Guaranty
AGO
$3.78B
$726K 0.02%
27,516
-2,100
-7% -$54.3K
NBR icon
765
Nabors Industries
NBR
$1.16B
$724K 0.02%
1,061
+34
+3% +$20.7K
OUT icon
766
Outfront Media
OUT
$5.68B
$723K 0.02%
24,550
+597
+2% +$17K
HR icon
767
Healthcare Realty
HR
$7.46B
$721K 0.02%
25,866
+5,416
+26% +$152K
ALR
768
DELISTED
Alere Inc
ALR
$719K 0.02%
14,711
+500
+4% +$21.9K
CDP icon
769
COPT Defense Properties
CDP
$4.34B
$718K 0.02%
24,447
+8,534
+54% +$252K
HLT icon
770
Hilton Worldwide
HLT
$75.3B
$714K 0.02%
8,033
+266
+3% +$22K
EAT icon
771
Brinker International
EAT
$8.38B
$713K 0.02%
11,585
+400
+4% +$24.1K
PNRA
772
DELISTED
Panera Bread Co
PNRA
$710K 0.02%
4,435
+200
+5% +$33.1K
AWH
773
DELISTED
Allied World Assurance Co Hld Lt
AWH
$710K 0.02%
17,574
+600
+4% +$23.8K
BRO icon
774
Brown & Brown
BRO
$23.6B
$708K 0.02%
42,784
+1,200
+3% +$19.4K
WOLF icon
775
Wolfspeed
WOLF
$1.24B
$705K 0.02%
19,858
-1,200
-6% -$43.3K
29 30
31
32 33

Similar funds

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.