URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$61.5B
| $1.67M | 0.05% |
144,390
+1,200
| +0.8% | +$13.9K |
|
402
Waters Corp
WAT
$18.4B
| $1.67M | 0.05% |
15,418
+100
| +0.7% | +$10.8K |
|
|
VMW
403
DELISTED
VMware, Inc
VMW
| $1.67M | 0.05% |
15,448
+200
| +1% | +$21.6K |
|
404
Advance Auto Parts
AAP
$3.66B
| $1.66M | 0.05% |
13,136
+100
| +0.8% | +$12.7K |
|
405
SL Green Realty
SLG
$4.32B
| $1.66M | 0.05% |
17,039
+207
| +1% | +$20.2K |
|
406
Republic Services
RSG
$71.2B
| $1.66M | 0.05% |
48,479
+400
| +0.8% | +$13.7K |
|
|
ENDP
407
DELISTED
Endo International plc
ENDP
| $1.66M | 0.05% |
24,121
+4,100
| +20% | +$281K |
|
408
Herc Holdings
HRI
$4.59B
| $1.65M | 0.05% |
20,695
+134
| +0.7% | +$10.7K |
|
|
CTRX
409
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.65M | 0.05% |
36,932
+300
| +0.8% | +$13.4K |
|
410
Equinix
EQIX
$74.9B
| $1.64M | 0.05% |
8,879
| – | – |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| $1.64M | 0.05% |
63,912
+475
| +0.7% | +$12.2K |
|
412
CNX Resources
CNX
$4.1B
| $1.64M | 0.05% |
49,165
+360
| +0.7% | +$12K |
|
413
Western Union
WU
$2.79B
| $1.64M | 0.05% |
99,995
+700
| +0.7% | +$11.5K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.05% |
22,212
+114
| +0.5% | +$8.4K |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $1.63M | 0.05% |
52,263
+300
| +0.6% | +$9.38K |
|
416
Verisk Analytics
VRSK
$38.1B
| $1.63M | 0.05% |
27,220
+200
| +0.7% | +$12K |
|
417
Polaris
PII
$3.35B
| $1.63M | 0.05% |
11,678
+100
| +0.9% | +$14K |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $1.63M | 0.05% |
26,079
+200
| +0.8% | +$12.5K |
|
419
Kimco Realty
KIM
$15.3B
| $1.61M | 0.05% |
73,326
+500
| +0.7% | +$10.9K |
|
420
Lam Research
LRCX
$133B
| $1.61M | 0.05% |
291,790
+2,000
| +0.7% | +$11K |
|
421
United Rentals
URI
$62.4B
| $1.61M | 0.05% |
16,900
+100
| +0.6% | +$9.5K |
|
422
Royal Caribbean
RCL
$93.8B
| $1.6M | 0.05% |
29,265
+200
| +0.7% | +$10.9K |
|
|
SWY
423
DELISTED
SAFEWAY INC
SWY
| $1.59M | 0.05% |
48,213
+335
| +0.7% | +$11.1K |
|
424
AES
AES
$9.06B
| $1.59M | 0.05% |
111,354
+800
| +0.7% | +$11.4K |
|
425
Celanese
CE
$5.09B
| $1.59M | 0.05% |
28,589
+200
| +0.7% | +$11.1K |
|