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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
GM icon
76
General Motors
GM
$78.7B
$10.7M 0.28%
286,637
+9,200
+3% +$335K
ACN icon
77
Accenture
ACN
$94.3B
$10.6M 0.28%
113,117
+3,600
+3% +$321K
HPQ icon
78
HP
HPQ
$24.3B
$10.6M 0.28%
746,115
+24,002
+3% +$396K
DD icon
79
DuPont de Nemours
DD
$18.9B
$10.3M 0.27%
84,978
+2,685
+3% +$319K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$10.3M 0.27%
140,704
+4,507
+3% +$349K
KMI icon
81
Kinder Morgan
KMI
$70.6B
$10.2M 0.27%
242,722
+8,000
+3% +$331K
LMT icon
82
Lockheed Martin
LMT
$134B
$9.85M 0.26%
48,546
+1,600
+3% +$316K
MS icon
83
Morgan Stanley
MS
$337B
$9.78M 0.26%
274,120
+8,700
+3% +$312K
MON
84
DELISTED
Monsanto Co
MON
$9.73M 0.26%
86,463
+2,900
+3% +$345K
DUK icon
85
Duke Energy
DUK
$100B
$9.71M 0.26%
126,483
+4,100
+3% +$333K
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$9.58M 0.25%
71,334
+2,200
+3% +$284K
EMC
87
DELISTED
EMC CORPORATION
EMC
$9.36M 0.25%
365,986
+11,700
+3% +$322K
MCK icon
88
McKesson
MCK
$99.5B
$9.34M 0.25%
41,291
+1,400
+4% +$311K
TGT icon
89
Target
TGT
$63.7B
$9.3M 0.24%
113,333
+3,700
+3% +$286K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.28M 0.24%
106,473
+3,500
+3% +$231K
DHR icon
91
Danaher
DHR
$138B
$9.22M 0.24%
161,583
+5,059
+3% +$290K
EOG icon
92
EOG Resources
EOG
$74.7B
$8.95M 0.24%
97,652
+3,000
+3% +$271K
CAT icon
93
Caterpillar
CAT
$402B
$8.93M 0.23%
111,579
+3,400
+3% +$283K
PNC icon
94
PNC Financial Services
PNC
$99.6B
$8.9M 0.23%
95,476
+3,100
+3% +$280K
TJX icon
95
TJX Companies
TJX
$173B
$8.77M 0.23%
250,442
+8,200
+3% +$279K
FDX icon
96
FedEx
FDX
$73.5B
$8.76M 0.23%
52,924
+1,800
+4% +$313K
MET icon
97
MetLife
MET
$61.2B
$8.45M 0.22%
187,629
+5,947
+3% +$267K
BLK icon
98
Blackrock
BLK
$165B
$8.39M 0.22%
22,922
+900
+4% +$326K
BNY
99
Bank of New York Mellon
BNY
$107B
$8.2M 0.22%
203,800
+6,500
+3% +$253K
NEE icon
100
NextEra Energy
NEE
$185B
$8.11M 0.21%
311,688
+9,600
+3% +$253K
2 3
4
5 6

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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
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.