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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
VIAV icon
876
Viavi Solutions
VIAV
$9.41B
$541K 0.01%
72,458
+2,286
+3% +$17.4K
SFG
877
DELISTED
STANCORP FINL GRP
SFG
$538K 0.01%
7,835
+300
+4% +$20K
DDD icon
878
3D Systems Corp
DDD
$430M
$535K 0.01%
19,500
+600
+3% +$17.7K
WEN icon
879
Wendy's
WEN
$1.39B
$535K 0.01%
49,082
+1,600
+3% +$17.1K
SMG icon
880
ScottsMiracle-Gro
SMG
$4.06B
$534K 0.01%
7,960
+200
+3% +$13K
STRZA
881
DELISTED
Starz - Series A
STRZA
$533K 0.01%
15,495
-600
-4% -$18.8K
LSTR icon
882
Landstar System
LSTR
$6.5B
$528K 0.01%
7,952
+200
+3% +$13.6K
WLK icon
883
Westlake Corp
WLK
$9.27B
$524K 0.01%
7,290
+100
+1% +$6.41K
AHL
884
DELISTED
ASPEN Insurance Holding Limited
AHL
$523K 0.01%
11,085
-100
-0.9% -$4.52K
TEX icon
885
Terex
TEX
$7.89B
$522K 0.01%
19,611
+600
+3% +$15.2K
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
$522K 0.01%
11,296
+200
+2% +$8.43K
MTW icon
887
Manitowoc
MTW
$523M
$519K 0.01%
26,601
+883
+3% +$16.6K
THO icon
888
Thor Industries
THO
$3.98B
$519K 0.01%
8,205
+300
+4% +$17.9K
CBT icon
889
Cabot Corp
CBT
$4.61B
$518K 0.01%
11,527
+400
+4% +$17.7K
PGRE
890
DELISTED
Paramount Group
PGRE
$517K 0.01%
26,800
+800
+3% +$15.2K
MFA
891
MFA Financial
MFA
$927M
$515K 0.01%
16,375
+550
+3% +$17.4K
AWAY
892
DELISTED
HOMEAWAY INC COM
AWAY
$502K 0.01%
16,628
+500
+3% +$14.5K
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$501K 0.01%
10,213
+400
+4% +$19K
CAB
894
DELISTED
Cabela's Inc
CAB
$498K 0.01%
8,900
+300
+3% +$16.6K
BIO icon
895
Bio-Rad Laboratories Class A
BIO
$8.47B
$496K 0.01%
3,671
+100
+3% +$12.4K
ASB icon
896
Associated Banc-Corp
ASB
$5.78B
$492K 0.01%
26,428
-1,000
-4% -$18.1K
DBI icon
897
Designer Brands
DBI
$298M
$492K 0.01%
13,326
+500
+4% +$18.3K
LGF
898
DELISTED
Lions Gate Entertainment
LGF
$485K 0.01%
14,300
+500
+4% +$15.7K
PTEN icon
899
Patterson-UTI
PTEN
$3.57B
$484K 0.01%
25,773
+800
+3% +$13.7K
WLY icon
900
John Wiley & Sons Class A
WLY
$2.59B
$482K 0.01%
7,883
+300
+4% +$18.4K
34 35
36
37 38

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MPI
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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
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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.