We are live on ! Find out more
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
CHS
901
DELISTED
Chicos FAS, Inc.
CHS
$482K 0.01%
27,270
+900
+3% +$15.6K
ENH
902
DELISTED
Endurance Specialty Holdings Ltd
ENH
$482K 0.01%
7,887
+200
+3% +$12.5K
BOH icon
903
Bank of Hawaii
BOH
$3.17B
$481K 0.01%
7,862
+200
+3% +$11.8K
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
$481K 0.01%
+11,220
New +$476K
GATX icon
905
GATX Corp
GATX
$6.52B
$479K 0.01%
8,272
+300
+4% +$17.5K
LDOS icon
906
Leidos
LDOS
$14.5B
$478K 0.01%
11,398
+400
+4% +$17.4K
INVX
907
Innovex International
INVX
$1.85B
$472K 0.01%
6,900
-200
-3% -$14.4K
MYGN icon
908
Myriad Genetics
MYGN
$515M
$471K 0.01%
13,306
+500
+4% +$17.9K
KMT icon
909
Kennametal
KMT
$2.69B
$470K 0.01%
13,953
+400
+3% +$13.5K
LXK
910
DELISTED
Lexmark Intl Inc
LXK
$468K 0.01%
11,056
+400
+4% +$16.5K
TCF
911
DELISTED
TCF Financial Corporation
TCF
$467K 0.01%
29,654
+900
+3% +$13.9K
SSYS icon
912
Stratasys
SSYS
$700M
$464K 0.01%
8,800
+200
+2% +$13.3K
AWI icon
913
Armstrong World Industries
AWI
$7.05B
$462K 0.01%
8,039
+200
+3% +$10.7K
UHAL icon
914
U-Haul Holding Co
UHAL
$14.3B
$462K 0.01%
14,000
+1,000
+8% +$30.9K
DNR
915
DELISTED
Denbury Resources, Inc.
DNR
$457K 0.01%
62,767
+2,000
+3% +$15.5K
JCP
916
DELISTED
J.C. Penney Company, Inc.
JCP
$457K 0.01%
54,405
+1,700
+3% +$13.2K
BIG
917
DELISTED
Big Lots, Inc.
BIG
$455K 0.01%
9,480
-500
-5% -$23.6K
PRA
918
DELISTED
ProAssurance
PRA
$454K 0.01%
9,900
-300
-3% -$13.6K
SLGN icon
919
Silgan Holdings
SLGN
$4.92B
$451K 0.01%
15,504
+600
+4% +$16.7K
DECK icon
920
Deckers Outdoor
DECK
$13.6B
$446K 0.01%
36,708
+600
+2% +$7.71K
CNW
921
DELISTED
CON-WAY INC.
CNW
$446K 0.01%
10,119
+300
+3% +$13.2K
USG
922
DELISTED
Usg
USG
$443K 0.01%
16,600
+600
+4% +$17K
AMH icon
923
American Homes 4 Rent
AMH
$12B
$442K 0.01%
26,700
+800
+3% +$13.4K
H icon
924
Hyatt Hotels
H
$18B
$438K 0.01%
7,386
+200
+3% +$11.7K
ESI icon
925
Element Solutions
ESI
$9.22B
$433K 0.01%
16,900
+400
+2% +$9.62K
35 36
37
38 39

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.