URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
ALTERA CORP
ALTR
| $1.94M | 0.06% |
54,161
-100
| -0.2% | -$3.58K |
|
352
Electronic Arts
EA
$42.2B
| $1.94M | 0.06% |
54,348
-100
| -0.2% | -$3.56K |
|
353
Royal Caribbean
RCL
$95.7B
| $1.93M | 0.06% |
28,665
-100
| -0.3% | -$6.73K |
|
354
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.93M | 0.06% |
43,409
-100
| -0.2% | -$4.44K |
|
355
Range Resources
RRC
$8.27B
| $1.92M | 0.06% |
28,283
-100
| -0.4% | -$6.78K |
|
356
Affiliated Managers Group
AMG
$6.54B
| $1.91M | 0.05% |
9,549
-100
| -1% | -$20K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.05% |
15,121
| – | – |
|
|
GAP
358
The Gap, Inc.
GAP
$8.83B
| $1.91M | 0.05% |
45,703
-100
| -0.2% | -$4.17K |
|
359
Skyworks Solutions
SWKS
$11.2B
| $1.9M | 0.05% |
32,781
| – | – |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $1.9M | 0.05% |
13,329
| – | – |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $1.9M | 0.05% |
31,420
-80
| -0.3% | -$4.83K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.05% |
19,554
| – | – |
|
363
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.05% |
109,608
| – | – |
|
364
United Rentals
URI
$62.7B
| $1.87M | 0.05% |
16,800
-100
| -0.6% | -$11.1K |
|
365
Hanesbrands
HBI
$2.27B
| $1.85M | 0.05% |
68,820
| – | – |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $1.84M | 0.05% |
23,498
-100
| -0.4% | -$7.85K |
|
367
Akamai
AKAM
$11.3B
| $1.84M | 0.05% |
30,796
-100
| -0.3% | -$5.98K |
|
368
Fluor
FLR
$6.72B
| $1.84M | 0.05% |
27,586
| – | – |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $1.84M | 0.05% |
32,776
| – | – |
|
370
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.82M | 0.05% |
25,181
-100
| -0.4% | -$7.22K |
|
371
CenterPoint Energy
CNP
$24.7B
| $1.82M | 0.05% |
74,239
-200
| -0.3% | -$4.89K |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.05% |
81,885
-200
| -0.2% | -$4.43K |
|
|
LLTC
373
DELISTED
Linear Technology Corp
LLTC
| $1.81M | 0.05% |
40,827
-100
| -0.2% | -$4.44K |
|
|
ENDP
374
DELISTED
Endo International plc
ENDP
| $1.8M | 0.05% |
26,321
-100
| -0.4% | -$6.84K |
|
375
Mattel
MAT
$6.06B
| $1.79M | 0.05% |
58,555
-200
| -0.3% | -$6.13K |
|