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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.9B
| $2.01M | 0.07% |
47,872
-400
| -0.8% | -$16.8K |
|
|
GMCR
327
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.01M | 0.07% |
26,646
-200
| -0.7% | -$15.1K |
|
328
J.M. Smucker
SJM
$11.9B
| $2.01M | 0.07% |
19,115
-200
| -1% | -$21K |
|
329
Entergy
ETR
$38.8B
| $2.01M | 0.06% |
63,452
-600
| -0.9% | -$19K |
|
|
GAP
330
The Gap, Inc.
GAP
$8.96B
| $2M | 0.06% |
49,703
-400
| -0.8% | -$16.1K |
|
331
Bunge Global
BG
$16.9B
| $2M | 0.06% |
26,342
-200
| -0.8% | -$15.2K |
|
332
Ametek
AME
$43.6B
| $2M | 0.06% |
43,430
-300
| -0.7% | -$13.8K |
|
333
SLM Corp
SLM
$6.35B
| $1.97M | 0.06% |
221,551
-1,959
| -0.9% | -$17.4K |
|
334
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.96M | 0.06% |
48,809
-400
| -0.8% | -$16.1K |
|
335
Oneok
OKE
$44.9B
| $1.96M | 0.06% |
41,912
-457
| -1% | -$21.3K |
|
336
Annaly Capital Management
NLY
$14.3B
| $1.96M | 0.06% |
42,206
-375
| -0.9% | -$17.4K |
|
337
United Airlines
UAL
$34.9B
| $1.95M | 0.06% |
63,466
+3,500
| +6% | +$107K |
|
338
CarMax
KMX
$9.21B
| $1.94M | 0.06% |
39,999
-400
| -1% | -$19.4K |
|
339
Clorox
CLX
$15.4B
| $1.92M | 0.06% |
23,521
-200
| -0.8% | -$16.3K |
|
340
Broadcom
AVGO
$1.58T
| $1.89M | 0.06% |
438,970
-3,000
| -0.7% | -$12.9K |
|
341
Bread Financial
BFH
$3.06B
| $1.88M | 0.06% |
11,140
| – | – |
|
342
DaVita
DVA
$9.62B
| $1.88M | 0.06% |
33,018
-200
| -0.6% | -$11.4K |
|
343
Southwest Airlines
LUV
$16.7B
| $1.88M | 0.06% |
128,774
-1,100
| -0.8% | -$16K |
|
344
KeyCorp
KEY
$21B
| $1.87M | 0.06% |
164,023
-1,400
| -0.8% | -$16K |
|
|
BEAM
345
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.86M | 0.06% |
28,744
-200
| -0.7% | -$12.9K |
|
346
Western Union
WU
$2.79B
| $1.85M | 0.06% |
99,295
-800
| -0.8% | -$14.9K |
|
347
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.06% |
84,253
-938
| -1% | -$20.5K |
|
348
SBA Communications
SBAC
$20.5B
| $1.84M | 0.06% |
22,818
-100
| -0.4% | -$8.05K |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.83M | 0.06% |
21,489
-200
| -0.9% | -$17.1K |
|
350
CenterPoint Energy
CNP
$24.4B
| $1.83M | 0.06% |
76,339
-600
| -0.8% | -$14.4K |
|