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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
QEP
801
DELISTED
QEP RESOURCES, INC.
QEP
$669K 0.02%
32,094
+1,100
+4% +$23K
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$668K 0.02%
15,304
+200
+1% +$8.51K
G icon
803
Genpact
G
$5.45B
$663K 0.02%
28,505
+900
+3% +$19.4K
TECH icon
804
Bio-Techne
TECH
$11.2B
$656K 0.02%
26,188
+800
+3% +$19K
CFR icon
805
Cullen/Frost Bankers
CFR
$10.3B
$652K 0.02%
9,437
+200
+2% +$13.4K
LYV icon
806
Live Nation Entertainment
LYV
$41.7B
$651K 0.02%
25,800
+800
+3% +$20.2K
ITT icon
807
ITT
ITT
$17.7B
$650K 0.02%
16,291
+400
+3% +$15.6K
VVC
808
DELISTED
Vectren Corporation
VVC
$649K 0.02%
14,698
+500
+4% +$22.9K
FWONA icon
809
Liberty Media Series A
FWONA
$22.6B
$648K 0.02%
24,979
+446
+2% +$11.1K
ARRS
810
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$648K 0.02%
22,400
+800
+4% +$22.8K
GNW icon
811
Genworth Financial
GNW
$3.79B
$647K 0.02%
88,607
+2,800
+3% +$21.3K
FOSL icon
812
Fossil Group
FOSL
$249M
$643K 0.02%
7,804
-300
-4% -$27.6K
IQV icon
813
IQVIA
IQV
$35.6B
$643K 0.02%
9,600
-200
-2% -$12.6K
CBSH icon
814
Commerce Bancshares
CBSH
$8.49B
$642K 0.02%
25,949
+855
+3% +$20.9K
RRX icon
815
Regal Rexnord
RRX
$14B
$639K 0.02%
7,995
+200
+3% +$15K
SGEN
816
DELISTED
Seagen Inc. Common Stock
SGEN
$636K 0.02%
18,000
+600
+3% +$20.5K
CVC
817
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$636K 0.02%
34,773
+1,100
+3% +$21.1K
MNDT
818
DELISTED
Mandiant, Inc. Common Stock
MNDT
$635K 0.02%
16,200
+1,500
+10% +$58K
BPOP icon
819
Popular Inc
BPOP
$10.9B
$633K 0.02%
18,409
+600
+3% +$19.9K
NUS icon
820
Nu Skin
NUS
$250M
$632K 0.02%
10,500
+300
+3% +$15.3K
X
821
DELISTED
US Steel
X
$631K 0.02%
25,847
+900
+4% +$21.4K
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
$630K 0.02%
13,000
+500
+4% +$22.8K
DATA
823
DELISTED
Tableau Software, Inc.
DATA
$629K 0.02%
6,800
+200
+3% +$18.2K
SLH
824
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$628K 0.02%
12,168
+300
+3% +$15.8K
BWXT icon
825
BWX Technologies
BWXT
$16.2B
$627K 0.02%
27,316
+839
+3% +$17.6K
31 32
33
34 35

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.