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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
ICPT
776
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$705K 0.02%
2,500
+300
+14% +$65K
TTC icon
777
Toro Company
TTC
$9.01B
$704K 0.02%
20,092
+600
+3% +$19.9K
SKT icon
778
Tanger
SKT
$4.8B
$703K 0.02%
19,985
+4,285
+27% +$160K
SLM icon
779
SLM Corp
SLM
$4.78B
$700K 0.02%
75,482
+2,400
+3% +$22.6K
GPOR
780
DELISTED
Gulfport Energy Corp.
GPOR
$698K 0.02%
15,200
+500
+3% +$21.1K
JOY
781
DELISTED
Joy Global Inc
JOY
$698K 0.02%
17,810
+500
+3% +$21.2K
FLO icon
782
Flowers Foods
FLO
$1.62B
$696K 0.02%
30,609
+900
+3% +$18.7K
ORI icon
783
Old Republic International
ORI
$10.5B
$695K 0.02%
46,488
+1,500
+3% +$22K
TWO
784
Two Harbors Investment
TWO
$1.27B
$695K 0.02%
8,175
+262
+3% +$21.7K
IM
785
DELISTED
Ingram Micro
IM
$694K 0.02%
27,625
+900
+3% +$22.9K
CFG icon
786
Citizens Financial Group
CFG
$30.1B
$693K 0.02%
28,700
+900
+3% +$22.1K
CYT
787
DELISTED
CYTEC INDS INC
CYT
$693K 0.02%
12,832
+300
+2% +$15K
SNV
788
DELISTED
Synovus
SNV
$692K 0.02%
24,721
+700
+3% +$19K
SYF icon
789
Synchrony
SYF
$24.5B
$692K 0.02%
22,800
+500
+2% +$15.6K
PAY
790
DELISTED
Verifone Systems Inc
PAY
$692K 0.02%
19,824
+600
+3% +$20.8K
CRL icon
791
Charles River Laboratories
CRL
$10.8B
$690K 0.02%
8,697
+400
+5% +$29.5K
TER icon
792
Teradyne
TER
$52.4B
$687K 0.02%
36,457
+1,000
+3% +$19.2K
OI icon
793
O-I Glass
OI
$1.41B
$686K 0.02%
29,441
+1,000
+4% +$24.5K
N
794
DELISTED
Netsuite Inc
N
$686K 0.02%
7,400
+200
+3% +$19.8K
AL
795
DELISTED
Air Lease Corp
AL
$684K 0.02%
18,135
+600
+3% +$22K
DNY
796
DELISTED
DONNELLEY R R & SONS CO
DNY
$683K 0.02%
35,571
+1,100
+3% +$21.1K
LPLA icon
797
LPL Financial
LPLA
$26.5B
$679K 0.02%
15,476
+400
+3% +$17.7K
PPS
798
DELISTED
Post Properties
PPS
$678K 0.02%
11,892
+2,492
+27% +$147K
OSK icon
799
Oshkosh
OSK
$9.66B
$675K 0.02%
13,850
+100
+0.7% +$4.57K
NUAN
800
DELISTED
Nuance Communications, Inc.
NUAN
$671K 0.02%
54,032
+1,617
+3% +$19.5K
30 31
32
33 34

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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
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.