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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
APAM icon
1001
Artisan Partners
APAM
$2.86B
$218K 0.01%
4,800
+100
+2% +$4.73K
MRC
1002
DELISTED
MRC Global
MRC
$214K 0.01%
18,100
+600
+3% +$7.5K
PINC
1003
DELISTED
Premier
PINC
$214K 0.01%
+5,700
New +$199K
GEO icon
1004
The GEO Group
GEO
$4.13B
$209K 0.01%
+7,178
New +$205K
RICE
1005
DELISTED
Rice Energy Inc.
RICE
$205K 0.01%
+9,400
New +$178K
TFSL icon
1006
TFS Financial
TFSL
$5.07B
$197K 0.01%
13,362
+400
+3% +$5.73K
DRH icon
1007
Diamondrock Hospitality Co
DRH
$2.64B
$166K ﹤0.01%
+11,763
New +$172K
TAHO
1008
DELISTED
Tahoe Resources Inc
TAHO
$163K ﹤0.01%
14,900
+500
+3% +$6.64K
SD
1009
DELISTED
SANDRIDGE ENERGY, INC.
SD
$157K ﹤0.01%
88,363
+2,900
+3% +$4.87K
LXP icon
1010
LXP Industrial Trust
LXP
$3.52B
$154K ﹤0.01%
+3,140
New +$170K
KOS icon
1011
Kosmos Energy
KOS
$1.45B
$149K ﹤0.01%
18,845
+600
+3% +$5.03K
ONIT
1012
Onity Group
ONIT
$336M
$145K ﹤0.01%
1,173
-47
-4% -$6.29K
RES icon
1013
RPC Inc
RES
$1.21B
$139K ﹤0.01%
10,860
+300
+3% +$3.77K
CLF icon
1014
Cleveland-Cliffs
CLF
$6.99B
$131K ﹤0.01%
27,298
+900
+3% +$5.8K
HT
1015
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$84K ﹤0.01%
+3,237
New +$86.9K
GPRO icon
1016
GoPro
GPRO
$119M
– –
-3,600
Closed -$227K
BRSL
1017
Brightstar Lottery PLC
BRSL
$1.93B
– –
-42,745
Closed -$737K
TDW icon
1018
Tidewater
TDW
$3.91B
– –
-264
Closed -$276K
MTUS icon
1019
Metallus
MTUS
$869M
– –
-7,062
Closed -$262K
CFN
1020
DELISTED
CAREFUSION CORPORATION
CFN
– –
-35,777
Closed -$2.12M
PETM
1021
DELISTED
PETSMART INC
PETM
– –
-17,191
Closed -$1.4M
CVD
1022
DELISTED
COVANCE INC.
CVD
– –
-9,964
Closed -$1.03M
PL
1023
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-13,642
Closed -$950K
SWY
1024
DELISTED
SAFEWAY INC
SWY
– –
-39,763
Closed -$1.4M
CBST
1025
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,000
Closed -$1.31M
38 39 40
41
42

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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.