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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.3B
| $1.82M | 0.06% |
48,653
-400
| -0.8% | -$15K |
|
|
NYX
352
DELISTED
NYSE EURONEXT INC
NYX
| $1.82M | 0.06% |
43,285
-300
| -0.7% | -$12.6K |
|
353
Illumina
ILMN
$15.1B
| $1.8M | 0.06% |
22,914
-103
| -0.4% | -$8.1K |
|
354
KLA
KLAC
$121B
| $1.8M | 0.06% |
29,530
-300
| -1% | -$18.3K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.06% |
90,185
-800
| -0.9% | -$15.9K |
|
356
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.79M | 0.06% |
24,781
-200
| -0.8% | -$14.4K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.06% |
15,449
-100
| -0.6% | -$11.5K |
|
358
Ralph Lauren
RL
$18.7B
| $1.78M | 0.06% |
10,789
-100
| -0.9% | -$16.5K |
|
359
Verisk Analytics
VRSK
$38.1B
| $1.76M | 0.06% |
27,020
-200
| -0.7% | -$13K |
|
|
CIT
360
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.06% |
35,882
-300
| -0.8% | -$14.6K |
|
361
Marriott International Class A Common Stock
MAR
$72.8B
| $1.75M | 0.06% |
41,550
-300
| -0.7% | -$12.6K |
|
362
Quest Diagnostics
DGX
$20.4B
| $1.75M | 0.06% |
28,234
-200
| -0.7% | -$12.4K |
|
363
Affiliated Managers Group
AMG
$6.57B
| $1.74M | 0.06% |
9,549
| – | – |
|
364
FMC
FMC
$4.73B
| $1.74M | 0.06% |
27,951
-231
| -0.8% | -$14.4K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $1.73M | 0.06% |
58,444
-500
| -0.8% | -$14.8K |
|
|
SPLS
366
DELISTED
Staples Inc
SPLS
| $1.73M | 0.06% |
118,299
-1,000
| -0.8% | -$14.6K |
|
367
PVH
PVH
$4.07B
| $1.72M | 0.06% |
14,481
-200
| -1% | -$23.7K |
|
368
NiSource
NI
$18.9B
| $1.72M | 0.06% |
141,461
-1,273
| -0.9% | -$15.5K |
|
369
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.06% |
28,668
-200
| -0.7% | -$11.9K |
|
370
LKQ Corp
LKQ
$8.39B
| $1.7M | 0.05% |
53,224
-400
| -0.7% | -$12.7K |
|
371
Tractor Supply
TSCO
$31.3B
| $1.68M | 0.05% |
125,320
-1,000
| -0.8% | -$13.4K |
|
|
CTRX
372
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.68M | 0.05% |
36,632
-400
| -1% | -$18.4K |
|
|
DISH
373
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.05% |
37,116
-300
| -0.8% | -$13.5K |
|
|
BCR
374
DELISTED
CR Bard Inc.
BCR
| $1.66M | 0.05% |
14,429
-100
| -0.7% | -$11.5K |
|
375
Labcorp
LH
$23B
| $1.65M | 0.05% |
19,372
-117
| -0.6% | -$9.97K |
|