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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
CVSA
951
Covista Inc
CVSA
$4.09B
$376K 0.01%
11,278
+300
+3% +$11.6K
TK icon
952
Teekay
TK
$974M
$372K 0.01%
7,993
+100
+1% +$4.48K
ZNGA
953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$368K 0.01%
128,988
+4,000
+3% +$10.3K
CRS icon
954
Carpenter Technology
CRS
$28.8B
$364K 0.01%
9,355
+200
+2% +$8.08K
BRKR icon
955
Bruker
BRKR
$9.14B
$362K 0.01%
19,589
+600
+3% +$11.4K
SC
956
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$361K 0.01%
15,600
+500
+3% +$10.5K
IMS
957
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$361K 0.01%
13,300
+500
+4% +$13K
KLXI
958
DELISTED
KLX Inc.
KLXI
$358K 0.01%
11,036
+237
+2% +$7.91K
CHRD icon
959
Chord Energy
CHRD
$7.42B
$354K 0.01%
24,900
+7,500
+43% +$110K
AR icon
960
Antero Resources
AR
$10.5B
$349K 0.01%
9,900
+800
+9% +$30K
SPB icon
961
Spectrum Brands
SPB
$2.04B
$341K 0.01%
3,800
+100
+3% +$9.34K
VRE
962
DELISTED
Veris Residential
VRE
$341K 0.01%
+17,707
New +$342K
ASNA
963
DELISTED
Ascena Retail Group, Inc.
ASNA
$337K 0.01%
1,160
+40
+4% +$10.1K
RGC
964
DELISTED
Regal Entertainment Group
RGC
$337K 0.01%
14,737
+600
+4% +$13.3K
VSH icon
965
Vishay Intertechnology
VSH
$5.7B
$332K 0.01%
24,047
+800
+3% +$11K
OIS icon
966
Oil States International
OIS
$512M
$330K 0.01%
8,289
+200
+2% +$8.46K
APOL
967
DELISTED
Apollo Education Group Inc Class A
APOL
$326K 0.01%
17,233
+500
+3% +$13.2K
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
$325K 0.01%
11,478
+400
+4% +$11.3K
IBKR icon
969
Interactive Brokers
IBKR
$41.1B
$323K 0.01%
37,936
+1,200
+3% +$9.53K
DWA
970
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$323K 0.01%
13,337
+500
+4% +$10.6K
DLB icon
971
Dolby
DLB
$4.85B
$322K 0.01%
8,442
+300
+4% +$12K
ATW
972
DELISTED
Atwood Oceanics
ATW
$319K 0.01%
11,352
+300
+3% +$8.92K
DO
973
DELISTED
Diamond Offshore Drilling
DO
$319K 0.01%
11,890
+300
+3% +$9.35K
VISN
974
Vistance Networks Inc
VISN
$2.67B
$316K 0.01%
11,100
+400
+4% +$11.1K
TIVO
975
DELISTED
Tivo Inc
TIVO
$307K 0.01%
16,837
+500
+3% +$11.2K
37 38
39
40 41

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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.