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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
INTU icon
176
Intuit
INTU
$83.1B
$4.92M 0.13%
50,786
+1,700
+3% +$158K
AMAT icon
177
Applied Materials
AMAT
$410B
$4.91M 0.13%
217,565
+6,900
+3% +$165K
AEP icon
178
American Electric Power
AEP
$72.7B
$4.9M 0.13%
87,140
+2,700
+3% +$160K
AON icon
179
Aon
AON
$78.4B
$4.82M 0.13%
50,140
-1,300
-3% -$126K
ICE icon
180
Intercontinental Exchange
ICE
$84.1B
$4.81M 0.13%
103,185
+3,500
+4% +$158K
SRE icon
181
Sempra
SRE
$59.7B
$4.79M 0.13%
87,778
+2,600
+3% +$143K
AVB icon
182
AvalonBay Communities
AVB
$26.8B
$4.71M 0.12%
27,020
+4,523
+20% +$782K
DFS
183
DELISTED
Discover Financial Services
DFS
$4.7M 0.12%
83,391
+2,700
+3% +$160K
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
$4.68M 0.12%
18,749
+600
+3% +$149K
BXP icon
185
Boston Properties
BXP
$11B
$4.67M 0.12%
33,237
+6,750
+25% +$942K
VFC icon
186
VF Corp
VFC
$6.72B
$4.64M 0.12%
65,483
+2,124
+3% +$147K
ILMN icon
187
Illumina
ILMN
$28.7B
$4.62M 0.12%
25,587
+822
+3% +$155K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.12%
92,000
+2,900
+3% +$129K
COR icon
189
Cencora
COR
$60.5B
$4.59M 0.12%
40,418
+1,300
+3% +$131K
CMI icon
190
Cummins
CMI
$91.3B
$4.58M 0.12%
32,999
+1,200
+4% +$169K
PLD icon
191
Prologis
PLD
$137B
$4.57M 0.12%
104,858
+18,456
+21% +$809K
NFLX icon
192
Netflix
NFLX
$293B
$4.51M 0.12%
758,240
+28,000
+4% +$170K
DOC icon
193
Healthpeak Properties
DOC
$15.5B
$4.51M 0.12%
114,639
+27,607
+32% +$1.11M
WM icon
194
Waste Management
WM
$95.5B
$4.51M 0.12%
83,131
+2,700
+3% +$144K
UAL icon
195
United Airlines
UAL
$39.1B
$4.49M 0.12%
66,766
+2,200
+3% +$149K
AMP icon
196
Ameriprise Financial
AMP
$47.6B
$4.45M 0.12%
34,034
+1,200
+4% +$158K
SHW icon
197
Sherwin-Williams
SHW
$80.7B
$4.42M 0.12%
46,590
+1,800
+4% +$168K
PCG icon
198
PG&E
PCG
$47.2B
$4.41M 0.12%
83,043
+2,700
+3% +$149K
DVN icon
199
Devon Energy
DVN
$49.8B
$4.39M 0.12%
72,870
+2,300
+3% +$140K
HCA icon
200
HCA Healthcare
HCA
$86.4B
$4.39M 0.12%
58,423
+2,000
+4% +$144K
6 7
8
9 10

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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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HI
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CIM
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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.