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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
VR
826
DELISTED
Validus Hold Ltd
VR
$627K 0.02%
14,881
-800
-5% -$33K
LBRDK icon
827
Liberty Broadband Class C
LBRDK
$4.44B
$625K 0.02%
11,047
+400
+4% +$20.3K
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
$623K 0.02%
2,788
+80
+3% +$16.6K
SGI
829
Somnigroup International
SGI
$15.3B
$622K 0.02%
43,080
+1,200
+3% +$16.6K
SPXC icon
830
SPX Corp
SPXC
$11B
$621K 0.02%
29,020
-1,191
-4% -$25.6K
GRPN icon
831
Groupon
GRPN
$1.05B
$619K 0.02%
4,294
+135
+3% +$20.7K
AVP
832
DELISTED
Avon Products, Inc.
AVP
$619K 0.02%
77,526
+2,400
+3% +$19.9K
ATML
833
DELISTED
ATMEL CORP
ATML
$618K 0.02%
75,137
+2,400
+3% +$20.2K
S
834
DELISTED
Sprint Corporation
S
$617K 0.02%
130,181
+4,200
+3% +$19.8K
SM icon
835
SM Energy
SM
$7.26B
$616K 0.02%
11,920
+300
+3% +$13K
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
$615K 0.02%
8,911
+200
+2% +$13.5K
CLH icon
837
Clean Harbors
CLH
$15.9B
$614K 0.02%
10,800
+300
+3% +$15.5K
MSM icon
838
MSC Industrial Direct
MSM
$7.07B
$611K 0.02%
8,466
+200
+2% +$14.9K
SFM icon
839
Sprouts Farmers Market
SFM
$7.23B
$609K 0.02%
17,300
+500
+3% +$17.7K
TKR icon
840
Timken Company
TKR
$9.81B
$608K 0.02%
14,424
+300
+2% +$12.4K
RYN icon
841
Rayonier
RYN
$6.52B
$607K 0.02%
24,830
+772
+3% +$19.6K
CPA icon
842
Copa Holdings
CPA
$5.65B
$603K 0.02%
5,971
+200
+3% +$21.7K
FHN icon
843
First Horizon
FHN
$12.1B
$602K 0.02%
42,147
+1,300
+3% +$17.9K
MUSA icon
844
Murphy USA
MUSA
$11.3B
$601K 0.02%
8,310
+300
+4% +$21.1K
SWI
845
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$599K 0.02%
11,700
+500
+4% +$24.8K
RVBD
846
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$598K 0.02%
28,576
+900
+3% +$18.7K
DDS icon
847
Dillards
DDS
$8.96B
$594K 0.02%
4,351
-100
-2% -$12.5K
BKU icon
848
Bankunited
BKU
$3.36B
$593K 0.02%
18,095
+600
+3% +$18.4K
P
849
DELISTED
Pandora Media Inc
P
$593K 0.02%
36,586
+1,100
+3% +$17.6K
SDRL
850
DELISTED
Seadrill Limited Common Stock
SDRL
$590K 0.02%
236
+8
+4% +$23.2K
32 33
34
35 36

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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.