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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
CVA
926
DELISTED
Covanta Holding Corporation
CVA
$430K 0.01%
19,165
+600
+3% +$12.8K
UPL
927
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$427K 0.01%
27,305
+900
+3% +$13.1K
YELP icon
928
Yelp
YELP
$1.45B
$426K 0.01%
9,000
+200
+2% +$9.9K
CRC
929
DELISTED
California Resources Corporation
CRC
$426K 0.01%
5,609
+170
+3% +$10.4K
UE icon
930
Urban Edge Properties
UE
$2.94B
$419K 0.01%
+17,693
New +$423K
LTRPA
931
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$417K 0.01%
13,114
+400
+3% +$11.6K
ROL icon
932
Rollins
ROL
$18.8B
$415K 0.01%
37,800
+1,012
+3% +$10.2K
PBF icon
933
PBF Energy
PBF
$7.43B
$414K 0.01%
12,200
+400
+3% +$11.6K
DNOW icon
934
DNOW Inc
DNOW
$2.59B
$413K 0.01%
19,063
+600
+3% +$14K
AVNS icon
935
Avanos Medical
AVNS
$1.17B
$411K 0.01%
8,347
+200
+2% +$9.27K
DBD
936
DELISTED
Diebold Nixdorf Incorporated
DBD
$408K 0.01%
11,493
+400
+4% +$13.5K
PF
937
DELISTED
Pinnacle Foods, Inc.
PF
$396K 0.01%
9,700
+300
+3% +$11.1K
FULT icon
938
Fulton Financial
FULT
$4.67B
$394K 0.01%
31,949
-600
-2% -$7.19K
WPX
939
DELISTED
WPX Energy, Inc.
WPX
$393K 0.01%
35,961
+1,100
+3% +$12.6K
TECD
940
DELISTED
Tech Data Corp
TECD
$393K 0.01%
6,801
+200
+3% +$11.7K
RDC
941
DELISTED
Rowan Companies Plc
RDC
$392K 0.01%
22,142
+700
+3% +$14.9K
CHH icon
942
Choice Hotels
CHH
$5.15B
$391K 0.01%
6,112
+200
+3% +$12.2K
ECHO
943
EchoStar
ECHO
$25.1B
$391K 0.01%
9,332
+247
+3% +$10.5K
PAG icon
944
Penske Automotive Group
PAG
$14.2B
$386K 0.01%
7,500
+200
+3% +$9.86K
SCTY
945
DELISTED
SolarCity Corporation
SCTY
$385K 0.01%
7,500
+200
+3% +$10.3K
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
$383K 0.01%
31,964
+1,000
+3% +$12.2K
BAH icon
947
Booz Allen Hamilton
BAH
$8.59B
$380K 0.01%
13,141
+400
+3% +$11.6K
KBR icon
948
KBR
KBR
$4.67B
$380K 0.01%
26,218
+900
+4% +$14.6K
TDS icon
949
Telephone and Data Systems
TDS
$3.83B
$380K 0.01%
15,276
+400
+3% +$9.99K
ERIE icon
950
Erie Indemnity
ERIE
$11.9B
$379K 0.01%
4,334
+100
+2% +$8.86K
36 37
38
39 40

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.