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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
ADM icon
151
Archer Daniels Midland
ADM
$40.1B
$5.54M 0.15%
116,960
+3,800
+3% +$181K
CCI icon
152
Crown Castle
CCI
$32.4B
$5.52M 0.15%
66,893
+9,056
+16% +$771K
ALL icon
153
Allstate
ALL
$67.3B
$5.52M 0.14%
77,493
+2,400
+3% +$169K
WELL icon
154
Welltower
WELL
$175B
$5.51M 0.14%
71,216
+14,868
+26% +$1.17M
MRSH
155
Marsh
MRSH
$87.5B
$5.51M 0.14%
98,193
+3,100
+3% +$175K
CAH icon
156
Cardinal Health
CAH
$53.7B
$5.49M 0.14%
60,793
+1,900
+3% +$164K
LUV icon
157
Southwest Airlines
LUV
$22.2B
$5.47M 0.14%
123,574
+3,900
+3% +$170K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.46M 0.14%
26,022
+900
+4% +$191K
ECL icon
159
Ecolab
ECL
$76.4B
$5.46M 0.14%
47,734
+1,600
+3% +$175K
CME icon
160
CME Group
CME
$92.3B
$5.4M 0.14%
57,000
+1,800
+3% +$167K
PARA
161
DELISTED
Paramount Global Class B
PARA
$5.39M 0.14%
88,918
-1,700
-2% -$99.3K
BDX icon
162
Becton Dickinson
BDX
$43.8B
$5.37M 0.14%
38,363
+4,073
+12% +$570K
DE icon
163
Deere & Co
DE
$169B
$5.37M 0.14%
61,206
-1,800
-3% -$160K
GLW icon
164
Corning
GLW
$123B
$5.3M 0.14%
233,854
+7,500
+3% +$178K
AFL icon
165
Aflac
AFL
$64.4B
$5.19M 0.14%
162,242
+5,000
+3% +$153K
VTR icon
166
Ventas
VTR
$48.7B
$5.19M 0.14%
62,270
+17,680
+40% +$1.52M
MU icon
167
Micron Technology
MU
$1.02T
$5.19M 0.14%
191,295
+6,100
+3% +$182K
EXC icon
168
Exelon
EXC
$48.2B
$5.16M 0.14%
215,018
+6,730
+3% +$167K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.04M 0.13%
48,737
+1,700
+4% +$167K
TFC icon
170
Truist Financial
TFC
$63.7B
$5.01M 0.13%
128,451
+4,200
+3% +$158K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$4.98M 0.13%
42,227
+1,300
+3% +$156K
BHI
172
DELISTED
Baker Hughes
BHI
$4.95M 0.13%
77,870
+2,400
+3% +$145K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$4.95M 0.13%
72,468
-2,000
-3% -$138K
VNO icon
174
Vornado Realty Trust
VNO
$7.43B
$4.94M 0.13%
54,606
+10,339
+23% +$928K
HUM icon
175
Humana
HUM
$45.8B
$4.93M 0.13%
27,677
+800
+3% +$127K
5 6
7
8 9

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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.