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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
CIE
851
DELISTED
Cobalt International Energy, Inc
CIE
$590K 0.02%
4,179
+133
+3% +$18K
HDS
852
DELISTED
HD Supply Holdings, Inc.
HDS
$589K 0.02%
18,900
+600
+3% +$17.5K
CST
853
DELISTED
CST Brands, Inc.
CST
$587K 0.02%
13,403
+400
+3% +$17.4K
LPNT
854
DELISTED
LifePoint Health, Inc.
LPNT
$584K 0.02%
7,950
+200
+3% +$14.2K
ATI icon
855
ATI
ATI
$26.3B
$582K 0.02%
19,385
+600
+3% +$18.7K
HE icon
856
Hawaiian Electric Industries
HE
$2.28B
$580K 0.02%
18,076
+600
+3% +$20K
CIM
857
Chimera Investment
CIM
$1.05B
$577K 0.02%
12,247
+394
+3% +$18.9K
HLF icon
858
Herbalife
HLF
$1.26B
$576K 0.02%
26,930
+200
+0.7% +$3.42K
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
$576K 0.02%
16,342
+500
+3% +$16.9K
CDW icon
860
CDW
CDW
$17.6B
$574K 0.02%
15,400
+500
+3% +$18.2K
THG icon
861
Hanover Insurance
THG
$7.68B
$569K 0.01%
7,846
+300
+4% +$21.2K
NATI
862
DELISTED
National Instruments Corp
NATI
$566K 0.01%
17,652
+500
+3% +$15.5K
FHI icon
863
Federated Hermes
FHI
$4.5B
$564K 0.01%
16,646
+500
+3% +$16.6K
FNFG
864
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$562K 0.01%
63,532
+2,100
+3% +$17.9K
AOL
865
DELISTED
AOL INC COMMON STOCK
AOL
$562K 0.01%
14,192
+500
+4% +$21.4K
CMP icon
866
Compass Minerals
CMP
$1.25B
$561K 0.01%
6,018
+200
+3% +$18.3K
DST
867
DELISTED
DST Systems Inc.
DST
$557K 0.01%
10,054
-400
-4% -$20.6K
TGI
868
DELISTED
Triumph Group
TGI
$555K 0.01%
9,300
+300
+3% +$18K
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.8B
$552K 0.01%
14,956
+500
+3% +$16.9K
WCC
870
WESCO International
WCC
$16.5B
$552K 0.01%
7,893
+200
+3% +$13.8K
EVHC
871
DELISTED
Envision Healthcare Holdings Inc
EVHC
$552K 0.01%
4,810
+167
+4% +$18.2K
IPGP icon
872
IPG Photonics
IPGP
$3.81B
$551K 0.01%
5,940
+200
+3% +$17.3K
CXT icon
873
Crane NXT
CXT
$3.12B
$545K 0.01%
25,119
+863
+4% +$18.8K
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
$545K 0.01%
3,646
+663
+22% +$103K
VMI icon
875
Valmont Industries
VMI
$9.61B
$543K 0.01%
4,419
+100
+2% +$12.3K
33 34
35
36 37

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.