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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
GLNG icon
976
Golar LNG
GLNG
$4.99B
$299K 0.01%
9,000
+200
+2% +$6.41K
AMD icon
977
Advanced Micro Devices
AMD
$807B
$296K 0.01%
110,306
+3,500
+3% +$9.84K
BOKF icon
978
BOK Financial
BOKF
$8.58B
$292K 0.01%
4,773
+100
+2% +$5.83K
KN icon
979
Knowles
KN
$3.2B
$291K 0.01%
15,057
+500
+3% +$10.4K
NAV
980
DELISTED
Navistar International
NAV
$287K 0.01%
9,720
+300
+3% +$9K
ANF icon
981
Abercrombie & Fitch
ANF
$4.41B
$286K 0.01%
12,984
+400
+3% +$9.86K
AXTA icon
982
Axalta
AXTA
$7.22B
$282K 0.01%
10,200
+300
+3% +$8.09K
COTY icon
983
Coty
COTY
$2.39B
$282K 0.01%
11,600
-500
-4% -$10.7K
MCY icon
984
Mercury Insurance
MCY
$6.01B
$273K 0.01%
4,719
+100
+2% +$5.62K
VTLE
985
DELISTED
Vital Energy
VTLE
$268K 0.01%
1,028
+365
+55% +$82.9K
HIW icon
986
Highwoods Properties
HIW
$3.73B
$254K 0.01%
+5,538
New +$255K
MORN icon
987
Morningstar
MORN
$6.94B
$254K 0.01%
3,390
+100
+3% +$7.09K
PPC icon
988
Pilgrim's Pride
PPC
$6.94B
$253K 0.01%
11,200
+300
+3% +$8.53K
SPWR
989
DELISTED
SunPower Corporation Common Stock
SPWR
$253K 0.01%
12,369
+306
+3% +$5.77K
BRX icon
990
Brixmor Property Group
BRX
$9.93B
$252K 0.01%
9,500
+200
+2% +$5.22K
TMX
991
DELISTED
Terminix Global Holdings, Inc.
TMX
$246K 0.01%
+10,899
New +$229K
UNT
992
DELISTED
UNIT Corporation
UNT
$245K 0.01%
8,758
+200
+2% +$5.95K
LBRDA icon
993
Liberty Broadband Class A
LBRDA
$4.42B
$239K 0.01%
4,223
+100
+2% +$5.07K
BTU
994
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$239K 0.01%
3,231
+107
+3% +$10.8K
ARMK icon
995
Aramark
ARMK
$15.2B
$238K 0.01%
10,388
+277
+3% +$6.34K
MBI icon
996
MBIA
MBI
$282M
$234K 0.01%
25,165
+700
+3% +$6.24K
PRKS icon
997
United Parks & Resorts
PRKS
$2.12B
$233K 0.01%
12,100
+400
+3% +$7.37K
FNFV
998
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$233K 0.01%
16,473
-4,352
-21% -$58.8K
HAPN
999
Happen Inc
HAPN
$2.16B
$232K 0.01%
+2,360
New +$246K
GEF icon
1000
Greif
GEF
$4.56B
$219K 0.01%
5,583
+200
+4% +$8.18K
38 39
40
41 42

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.