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 | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $1.65M | 0.05% |
41,527
-300
| -0.7% | -$11.9K |
|
377
WEC Energy
WEC
$35.1B
| $1.65M | 0.05% |
40,743
-400
| -1% | -$16.2K |
|
378
Autodesk
ADSK
$69B
| $1.64M | 0.05% |
39,915
-300
| -0.7% | -$12.3K |
|
|
COL
379
DELISTED
Rockwell Collins
COL
| $1.64M | 0.05% |
24,198
-200
| -0.8% | -$13.6K |
|
380
Akamai
AKAM
$11.1B
| $1.64M | 0.05% |
31,696
-200
| -0.6% | -$10.3K |
|
381
Equinix
EQIX
$77.1B
| $1.63M | 0.05% |
8,879
| – | – |
|
382
Keurig Dr Pepper
KDP
$37B
| $1.63M | 0.05% |
36,351
-300
| -0.8% | -$13.4K |
|
383
Waters Corp
WAT
$17.4B
| $1.63M | 0.05% |
15,318
-100
| -0.6% | -$10.6K |
|
384
Expeditors International
EXPD
$16.3B
| $1.62M | 0.05% |
36,847
-300
| -0.8% | -$13.2K |
|
|
ONXX
385
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.62M | 0.05% |
13,000
-100
| -0.8% | -$12.5K |
|
386
Teradata
TDC
$1.98B
| $1.61M | 0.05% |
29,088
-300
| -1% | -$16.6K |
|
387
Henry Schein
HSIC
$8.19B
| $1.61M | 0.05% |
39,589
-255
| -0.6% | -$10.4K |
|
388
Charter Communications
CHTR
$35.9B
| $1.61M | 0.05% |
11,909
-100
| -0.8% | -$13.5K |
|
389
Republic Services
RSG
$71.1B
| $1.6M | 0.05% |
48,079
-400
| -0.8% | -$13.3K |
|
390
NVIDIA
NVDA
$4.33T
| $1.6M | 0.05% |
4,120,200
-36,000
| -0.9% | -$14K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $1.6M | 0.05% |
51,963
-400
| -0.8% | -$12.3K |
|
392
AGNC Investment
AGNC
$10.8B
| $1.59M | 0.05% |
70,619
-600
| -0.8% | -$13.5K |
|
393
Flowserve
FLS
$7.39B
| $1.59M | 0.05% |
25,454
-400
| -2% | -$25K |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $1.59M | 0.05% |
77,126
-700
| -0.9% | -$14.4K |
|
|
ADT
395
DELISTED
ADT CORP
ADT
| $1.59M | 0.05% |
39,004
-300
| -0.8% | -$12.2K |
|
396
Oceaneering
OII
$2.44B
| $1.57M | 0.05% |
19,382
-100
| -0.5% | -$8.12K |
|
397
NRG Energy
NRG
$31.2B
| $1.57M | 0.05% |
57,403
-500
| -0.9% | -$13.7K |
|
398
Constellation Brands
STZ
$25.2B
| $1.57M | 0.05% |
27,338
-300
| -1% | -$17.2K |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $1.56M | 0.05% |
33,776
-300
| -0.9% | -$13.8K |
|
400
Alcoa
AA
$8.13B
| $1.55M | 0.05% |
79,338
-666
| -0.8% | -$13K |
|