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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.7B
| $1.79M | 0.05% |
45,879
-100
| -0.2% | -$3.9K |
|
377
Travel + Leisure Co
TNL
$4.08B
| $1.79M | 0.05% |
48,748
-221
| -0.5% | -$8.11K |
|
378
J.M. Smucker
SJM
$12B
| $1.78M | 0.05% |
18,015
| – | – |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.05% |
85,686
-200
| -0.2% | -$4.16K |
|
380
NVIDIA
NVDA
$4.07T
| $1.78M | 0.05% |
3,860,200
-8,000
| -0.2% | -$3.69K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $1.78M | 0.05% |
14,967
| – | – |
|
382
AES
AES
$9.21B
| $1.78M | 0.05% |
125,454
-300
| -0.2% | -$4.25K |
|
383
NRG Energy
NRG
$28.6B
| $1.78M | 0.05% |
58,303
-100
| -0.2% | -$3.05K |
|
384
CarMax
KMX
$9.11B
| $1.77M | 0.05% |
38,099
-100
| -0.3% | -$4.65K |
|
385
TripAdvisor
TRIP
$2.05B
| $1.77M | 0.05% |
19,361
| – | – |
|
386
Murphy Oil
MUR
$3.56B
| $1.76M | 0.05% |
30,942
-100
| -0.3% | -$5.69K |
|
|
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.76M | 0.05% |
19,505
+9,418
| +93% | +$849K |
|
388
Annaly Capital Management
NLY
$14.2B
| $1.75M | 0.05% |
40,981
-100
| -0.2% | -$4.27K |
|
389
Molson Coors Class B
TAP
$9.96B
| $1.75M | 0.05% |
23,503
-100
| -0.4% | -$7.45K |
|
390
Verisk Analytics
VRSK
$37.8B
| $1.75M | 0.05% |
28,720
-100
| -0.3% | -$6.09K |
|
391
Textron
TXT
$14.5B
| $1.73M | 0.05% |
48,159
-100
| -0.2% | -$3.6K |
|
392
Henry Schein
HSIC
$8.42B
| $1.73M | 0.05% |
37,804
| – | – |
|
393
Polaris
PII
$3.33B
| $1.72M | 0.05% |
11,478
| – | – |
|
|
SLXP
394
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.72M | 0.05% |
11,000
| – | – |
|
395
PVH
PVH
$4.22B
| $1.72M | 0.05% |
14,181
-100
| -0.7% | -$12.1K |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.05% |
14,649
-100
| -0.7% | -$11.7K |
|
397
TransDigm Group
TDG
$71.6B
| $1.71M | 0.05% |
9,254
| – | – |
|
398
C.H. Robinson
CHRW
$14.9B
| $1.7M | 0.05% |
25,668
-100
| -0.4% | -$6.63K |
|
399
Ralph Lauren
RL
$18.9B
| $1.69M | 0.05% |
10,289
| – | – |
|
400
Tapestry
TPR
$21.7B
| $1.69M | 0.05% |
47,435
-100
| -0.2% | -$3.56K |
|