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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
ADBE icon
126
Adobe
ADBE
$94.5B
$6.58M 0.17%
88,922
+2,800
+3% +$209K
LYB icon
127
LyondellBasell Industries
LYB
$18.9B
$6.58M 0.17%
74,891
+2,400
+3% +$202K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$69.9B
$6.39M 0.17%
14,152
+500
+4% +$212K
PX
129
DELISTED
Praxair Inc
PX
$6.33M 0.17%
52,410
+1,600
+3% +$200K
CI icon
130
Cigna
CI
$77B
$6.23M 0.16%
48,131
+1,600
+3% +$186K
TRV icon
131
Travelers Companies
TRV
$81.4B
$6.21M 0.16%
57,444
-2,800
-5% -$299K
GIS icon
132
General Mills
GIS
$19.5B
$6.21M 0.16%
109,744
+3,400
+3% +$181K
YUM icon
133
Yum! Brands
YUM
$40.7B
$6.21M 0.16%
109,714
+3,339
+3% +$182K
EQR icon
134
Equity Residential
EQR
$25.2B
$6.17M 0.16%
79,198
+16,692
+27% +$1.3M
PSA icon
135
Public Storage
PSA
$60.5B
$6.15M 0.16%
31,183
+6,271
+25% +$1.24M
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$6.14M 0.16%
35,442
+1,100
+3% +$199K
RTN
137
DELISTED
Raytheon Company
RTN
$6.12M 0.16%
56,043
+1,900
+4% +$204K
SCHW
138
Charles Schwab
SCHW
$181B
$6.12M 0.16%
200,932
+6,400
+3% +$186K
VLO icon
139
Valero Energy
VLO
$90.5B
$6.07M 0.16%
95,338
+3,000
+3% +$167K
JCI icon
140
Johnson Controls International
JCI
$87.5B
$5.99M 0.16%
113,347
+3,629
+3% +$184K
CSX icon
141
CSX Corp
CSX
$96B
$5.95M 0.16%
538,491
+17,400
+3% +$200K
NOC icon
142
Northrop Grumman
NOC
$77.8B
$5.83M 0.15%
36,215
+1,300
+4% +$208K
ETN icon
143
Eaton
ETN
$155B
$5.79M 0.15%
85,169
+2,600
+3% +$177K
APD icon
144
Air Products & Chemicals
APD
$65.2B
$5.76M 0.15%
41,124
+1,297
+3% +$179K
NSC icon
145
Norfolk Southern
NSC
$77.1B
$5.69M 0.15%
55,305
+1,700
+3% +$182K
AVGO icon
146
Broadcom
AVGO
$1.82T
$5.68M 0.15%
446,970
+15,000
+3% +$172K
STT icon
147
State Street
STT
$50.7B
$5.66M 0.15%
76,914
+2,400
+3% +$180K
ITW icon
148
Illinois Tool Works
ITW
$81.9B
$5.63M 0.15%
57,947
+2,000
+4% +$193K
PPG icon
149
PPG Industries
PPG
$26.4B
$5.58M 0.15%
49,524
+1,600
+3% +$183K
SYK icon
150
Stryker
SYK
$129B
$5.55M 0.15%
60,178
+2,000
+3% +$186K
4 5
6
7 8

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CCM
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FCM
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MF
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HL
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DCP
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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.