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 | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$12.8B
| $2.27M | 0.07% |
14,383
-100
| -0.7% | -$15.8K |
|
302
CF Industries
CF
$13.7B
| $2.26M | 0.07% |
53,565
-500
| -0.9% | -$21.1K |
|
303
Conagra Brands
CAG
$9.32B
| $2.25M | 0.07% |
95,418
-899
| -0.9% | -$21.2K |
|
304
Xerox
XRX
$482M
| $2.25M | 0.07% |
83,054
-721
| -0.9% | -$19.6K |
|
305
Genuine Parts
GPC
$19.5B
| $2.24M | 0.07% |
27,667
-200
| -0.7% | -$16.2K |
|
306
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.07% |
52,278
-500
| -0.9% | -$21.4K |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.22M | 0.07% |
2,298
-19
| -0.8% | -$18.3K |
|
308
Amphenol
APH
$135B
| $2.21M | 0.07% |
228,528
-1,600
| -0.7% | -$15.5K |
|
309
Range Resources
RRC
$8.11B
| $2.21M | 0.07% |
29,083
-300
| -1% | -$22.8K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.07% |
47,000
-400
| -0.8% | -$18.7K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $2.16M | 0.07% |
19,710
-200
| -1% | -$21.9K |
|
312
Eastman Chemical
EMN
$7.91B
| $2.15M | 0.07% |
27,612
-300
| -1% | -$23.4K |
|
313
SiriusXM
SIRI
$8.23B
| $2.13M | 0.07% |
54,998
-470
| -0.8% | -$18.2K |
|
|
ALTR
314
DELISTED
ALTERA CORP
ALTR
| $2.12M | 0.07% |
56,961
-500
| -0.9% | -$18.6K |
|
315
BorgWarner
BWA
$9.61B
| $2.09M | 0.07% |
46,894
-454
| -1% | -$20.3K |
|
316
Perrigo
PRGO
$3.07B
| $2.08M | 0.07% |
16,823
-200
| -1% | -$24.7K |
|
317
Whirlpool
WHR
$5.34B
| $2.07M | 0.07% |
14,159
-100
| -0.7% | -$14.6K |
|
318
Fluor
FLR
$6.6B
| $2.06M | 0.07% |
28,986
-300
| -1% | -$21.3K |
|
319
Murphy Oil
MUR
$3.61B
| $2.05M | 0.07% |
34,042
-5,726
| -14% | -$345K |
|
320
DTE Energy
DTE
$28B
| $2.05M | 0.07% |
36,519
-235
| -0.6% | -$13.2K |
|
321
Kohl's
KSS
$1.86B
| $2.04M | 0.07% |
39,494
-400
| -1% | -$20.7K |
|
|
GGP
322
DELISTED
GGP Inc.
GGP
| $2.04M | 0.07% |
105,915
-900
| -0.8% | -$17.4K |
|
323
HCA Healthcare
HCA
$97.8B
| $2.04M | 0.07% |
47,623
-400
| -0.8% | -$17.1K |
|
|
FRX
324
DELISTED
FOREST LABORATORIES INC
FRX
| $2.03M | 0.07% |
47,505
-400
| -0.8% | -$17.1K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.07% |
18,619
-200
| -1% | -$21.8K |
|