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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $1.54M | 0.05% |
51,757
-500
| -1% | -$14.9K |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.05% |
19,954
-100
| -0.5% | -$7.66K |
|
|
SNI
403
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.05% |
19,542
-200
| -1% | -$15.6K |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $1.53M | 0.05% |
19,791
-200
| -1% | -$15.4K |
|
405
HF Sinclair
DINO
$9.53B
| $1.52M | 0.05% |
36,182
-300
| -0.8% | -$12.6K |
|
406
McCormick & Company Non-Voting
MKC
$18.2B
| $1.52M | 0.05% |
47,132
-400
| -0.8% | -$12.9K |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 0.05% |
16,067
-100
| -0.6% | -$9.45K |
|
408
TripAdvisor
TRIP
$2.01B
| $1.51M | 0.05% |
19,961
-200
| -1% | -$15.2K |
|
409
Ameren
AEE
$26.8B
| $1.5M | 0.05% |
43,185
-300
| -0.7% | -$10.4K |
|
410
Celanese
CE
$4.91B
| $1.5M | 0.05% |
28,389
-300
| -1% | -$15.8K |
|
411
Polaris
PII
$3.25B
| $1.5M | 0.05% |
11,578
-100
| -0.9% | -$12.9K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.05% |
15,421
-100
| -0.6% | -$9.64K |
|
413
Lam Research
LRCX
$134B
| $1.48M | 0.05% |
289,790
-3,000
| -1% | -$15.4K |
|
414
Church & Dwight Co
CHD
$22.6B
| $1.48M | 0.05% |
49,276
-400
| -0.8% | -$12K |
|
415
Travel + Leisure Co
TNL
$4.02B
| $1.48M | 0.05% |
53,621
-443
| -0.8% | -$12.2K |
|
416
AES
AES
$9.08B
| $1.47M | 0.05% |
110,554
-1,000
| -0.9% | -$13.3K |
|
417
Kimco Realty
KIM
$15.2B
| $1.47M | 0.05% |
72,826
-600
| -0.8% | -$12.1K |
|
418
Cheniere Energy
LNG
$52.1B
| $1.47M | 0.05% |
42,900
-400
| -0.9% | -$13.7K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $1.45M | 0.05% |
25,879
-200
| -0.8% | -$11.2K |
|
420
SL Green Realty
SLG
$4.24B
| $1.45M | 0.05% |
16,832
-207
| -1% | -$17.8K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.05% |
22,098
-114
| -0.5% | -$7.47K |
|
422
Unum
UNM
$12.4B
| $1.45M | 0.05% |
47,475
-400
| -0.8% | -$12.2K |
|
|
CFN
423
DELISTED
CAREFUSION CORPORATION
CFN
| $1.45M | 0.05% |
39,177
-300
| -0.8% | -$11.1K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $1.44M | 0.05% |
16,675
-100
| -0.6% | -$8.65K |
|
|
PCYC
425
DELISTED
PHARMACYCLICS INC
PCYC
| $1.44M | 0.05% |
10,400
-100
| -1% | -$13.8K |
|