URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.09B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
17
Reduced
907
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.3M |
| 3 |
News Corp Class A
NWSA
|
$1.42M |
| 4 |
S
Sprint Corporation
S
|
$942K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$606K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.27M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.17M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$817K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.6B
| $2.47M | 0.08% |
87,791
-700
| -0.8% | -$19.7K |
|
277
Xcel Energy
XEL
$42.4B
| $2.44M | 0.08% |
88,550
-800
| -0.9% | -$22.1K |
|
278
Moody's
MCO
$90.5B
| $2.44M | 0.08% |
34,635
-300
| -0.9% | -$21.1K |
|
279
Carnival Corp
CCL
$43.1B
| $2.43M | 0.08% |
74,479
-600
| -0.8% | -$19.6K |
|
280
Fidelity National Information Services
FIS
$35.7B
| $2.42M | 0.08% |
52,204
-500
| -0.9% | -$23.2K |
|
281
Chipotle Mexican Grill
CMG
$53.4B
| $2.41M | 0.08% |
281,350
| – | – |
|
282
Fiserv
FI
$73.2B
| $2.4M | 0.08% |
94,840
-800
| -0.8% | -$20.2K |
|
283
EQT Corp
EQT
$31.8B
| $2.39M | 0.08% |
49,430
-367
| -0.7% | -$17.7K |
|
284
Western Digital
WDC
$32.1B
| $2.38M | 0.08% |
49,745
-397
| -0.8% | -$19K |
|
285
Intercontinental Exchange
ICE
$99.1B
| $2.37M | 0.08% |
65,330
-500
| -0.8% | -$18.1K |
|
286
Pentair
PNR
$18.1B
| $2.37M | 0.08% |
54,325
-446
| -0.8% | -$19.5K |
|
287
Roper Technologies
ROP
$55.9B
| $2.36M | 0.08% |
17,723
-100
| -0.6% | -$13.3K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.08% |
41,878
-377
| -0.9% | -$21.2K |
|
289
Paychex
PAYX
$48.8B
| $2.35M | 0.08% |
57,921
-500
| -0.9% | -$20.3K |
|
290
Host Hotels & Resorts
HST
$12B
| $2.35M | 0.08% |
132,775
-1,100
| -0.8% | -$19.4K |
|
291
TechnipFMC
FTI
$16.2B
| $2.34M | 0.08% |
56,822
-537
| -0.9% | -$22.1K |
|
292
Regions Financial
RF
$24B
| $2.33M | 0.08% |
251,917
-2,200
| -0.9% | -$20.4K |
|
293
Thomson Reuters
TRI
$78B
| $2.33M | 0.08% |
58,215
-526
| -0.9% | -$21K |
|
294
Northern Trust
NTRS
$24.3B
| $2.32M | 0.08% |
42,698
-400
| -0.9% | -$21.8K |
|
295
Eversource Energy
ES
$23.3B
| $2.31M | 0.07% |
56,099
-500
| -0.9% | -$20.6K |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.3M | 0.07% |
34,656
-300
| -0.9% | -$19.9K |
|
297
The Mosaic Company
MOS
$10.3B
| $2.3M | 0.07% |
53,505
-400
| -0.7% | -$17.2K |
|
|
LIFE
298
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.3M | 0.07% |
30,669
-300
| -1% | -$22.4K |
|
299
Dollar Tree
DLTR
$19.9B
| $2.28M | 0.07% |
39,876
-300
| -0.7% | -$17.1K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| $2.28M | 0.07% |
62,556
-600
| -1% | -$21.8K |
|