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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
MPC icon
201
Marathon Petroleum
MPC
$91.2B
$4.35M 0.11%
84,922
-2,200
-3% -$106K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$4.33M 0.11%
119,831
+3,900
+3% +$136K
IP icon
203
International Paper
IP
$22.5B
$4.29M 0.11%
81,697
+2,534
+3% +$131K
LO
204
DELISTED
LORILLARD INC COM STK
LO
$4.23M 0.11%
64,790
+2,100
+3% +$140K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.11%
25,675
+900
+4% +$138K
BSX icon
206
Boston Scientific
BSX
$67.6B
$4.2M 0.11%
236,405
+7,500
+3% +$119K
PRGO icon
207
Perrigo
PRGO
$1.4B
$4.18M 0.11%
25,223
+900
+4% +$144K
DG icon
208
Dollar General
DG
$27.2B
$4.17M 0.11%
55,333
+1,700
+3% +$120K
CB
209
DELISTED
CHUBB CORPORATION
CB
$4.17M 0.11%
41,253
-1,100
-3% -$111K
APA icon
210
APA Corp
APA
$12.3B
$4.16M 0.11%
68,985
+2,200
+3% +$138K
ZTS icon
211
Zoetis
ZTS
$32.2B
$4.14M 0.11%
89,500
+2,900
+3% +$131K
BRCM
212
DELISTED
BROADCOM CORP CL-A
BRCM
$4.14M 0.11%
95,524
+3,100
+3% +$135K
ORLY icon
213
O'Reilly Automotive
ORLY
$75.1B
$4.11M 0.11%
284,925
+9,000
+3% +$121K
BBWI icon
214
Bath & Body Works
BBWI
$4.13B
$4.09M 0.11%
53,683
+1,608
+3% +$116K
AZO icon
215
AutoZone
AZO
$50.2B
$4.05M 0.11%
5,934
+300
+5% +$188K
PCAR icon
216
PACCAR
PCAR
$70.2B
$4.01M 0.11%
95,169
+3,000
+3% +$127K
ROST icon
217
Ross Stores
ROST
$78.1B
$4M 0.11%
76,024
+2,400
+3% +$119K
PPL
218
PPL Corp
PPL
$27.1B
$4M 0.11%
127,532
+3,973
+3% +$128K
VTRS icon
219
Viatris
VTRS
$20.5B
$3.96M 0.1%
66,737
+2,100
+3% +$120K
M icon
220
Macy's
M
$6.57B
$3.95M 0.1%
60,908
-1,700
-3% -$109K
SYY icon
221
Sysco
SYY
$40.2B
$3.94M 0.1%
104,474
+3,400
+3% +$134K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$3.91M 0.1%
95,151
+3,000
+3% +$122K
CERN
223
DELISTED
Cerner Corp
CERN
$3.91M 0.1%
53,328
+1,800
+3% +$125K
NOV icon
224
NOV
NOV
$7.35B
$3.83M 0.1%
76,652
+2,300
+3% +$125K
RAI
225
DELISTED
Reynolds American Inc
RAI
$3.81M 0.1%
110,458
+3,800
+4% +$133K
7 8
9
10 11

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MPI
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CCM
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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
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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.