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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
AMT icon
101
American Tower
AMT
$77.7B
$8.1M 0.21%
86,044
+17,515
+26% +$1.7M
COF icon
102
Capital One
COF
$127B
$8.05M 0.21%
102,188
+3,200
+3% +$251K
PSX icon
103
Phillips 66
PSX
$83.3B
$7.95M 0.21%
101,198
+3,200
+3% +$235K
ELV icon
104
Elevance Health
ELV
$82.1B
$7.73M 0.2%
50,082
+1,600
+3% +$228K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$7.52M 0.2%
169,234
+5,500
+3% +$249K
APC
106
DELISTED
Anadarko Petroleum
APC
$7.48M 0.2%
90,335
+2,900
+3% +$237K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.46M 0.2%
49,774
+1,500
+3% +$224K
GD icon
108
General Dynamics
GD
$105B
$7.43M 0.2%
54,714
+1,700
+3% +$233K
ADP icon
109
Automatic Data Processing
ADP
$102B
$7.38M 0.19%
86,157
+2,700
+3% +$233K
D icon
110
Dominion Energy
D
$61.8B
$7.37M 0.19%
104,031
+3,400
+3% +$252K
CRM icon
111
Salesforce
CRM
$142B
$7.33M 0.19%
109,688
+3,400
+3% +$211K
KMB icon
112
Kimberly-Clark
KMB
$37B
$7.22M 0.19%
67,382
+2,200
+3% +$243K
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$7.12M 0.19%
83,644
+2,700
+3% +$233K
EMR icon
114
Emerson Electric
EMR
$83.6B
$7.1M 0.19%
125,416
+4,000
+3% +$232K
SO icon
115
Southern Company
SO
$109B
$7.05M 0.19%
159,301
+5,000
+3% +$238K
KR icon
116
Kroger
KR
$35.5B
$6.99M 0.18%
182,312
+6,000
+3% +$214K
DAL icon
117
Delta Air Lines
DAL
$57B
$6.81M 0.18%
151,508
+4,800
+3% +$223K
AET
118
DELISTED
Aetna Inc
AET
$6.81M 0.18%
63,914
+2,100
+3% +$206K
AAL icon
119
American Airlines Group
AAL
$9.9B
$6.79M 0.18%
128,700
+4,100
+3% +$208K
CTSH icon
120
Cognizant
CTSH
$22.3B
$6.79M 0.18%
108,772
+3,500
+3% +$206K
WMB icon
121
Williams Companies
WMB
$86.6B
$6.76M 0.18%
133,561
+4,300
+3% +$199K
CB icon
122
Chubb
CB
$139B
$6.73M 0.18%
60,383
+1,900
+3% +$214K
BAX icon
123
Baxter International
BAX
$12.1B
$6.64M 0.17%
178,570
+5,707
+3% +$216K
HAL icon
124
Halliburton
HAL
$26.8B
$6.62M 0.17%
150,914
+4,800
+3% +$200K
PRU icon
125
Prudential Financial
PRU
$42.3B
$6.61M 0.17%
82,269
+2,600
+3% +$211K
3 4
5
6 7

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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.