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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.22B
| $1.68M | 0.05% |
23,854
| – | – |
|
402
SL Green Realty
SLG
$4.4B
| $1.68M | 0.05% |
17,142
| – | – |
|
403
WEC Energy
WEC
$34.7B
| $1.68M | 0.05% |
39,043
| – | – |
|
404
Best Buy
BBY
$16.1B
| $1.67M | 0.05% |
49,653
-100
| -0.2% | -$3.36K |
|
405
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.65M | 0.05% |
10,300
| – | – |
|
406
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.05% |
47,076
-200
| -0.4% | -$7.02K |
|
407
Advance Auto Parts
AAP
$3.63B
| $1.65M | 0.05% |
12,636
-100
| -0.8% | -$13K |
|
408
Newell Brands
NWL
$2.68B
| $1.64M | 0.05% |
47,772
-200
| -0.4% | -$6.88K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $1.64M | 0.05% |
23,979
-100
| -0.4% | -$6.84K |
|
|
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | 0.05% |
228
-1
| -0.4% | -$7.17K |
|
411
Helmerich & Payne
HP
$2.01B
| $1.63M | 0.05% |
16,699
-100
| -0.6% | -$9.79K |
|
412
Microchip Technology
MCHP
$35.6B
| $1.63M | 0.05% |
69,138
-200
| -0.3% | -$4.72K |
|
|
CFN
413
DELISTED
CAREFUSION CORPORATION
CFN
| $1.62M | 0.05% |
35,777
-100
| -0.3% | -$4.53K |
|
414
Universal Health Services
UHS
$12.1B
| $1.61M | 0.05% |
15,421
| – | – |
|
415
Ameren
AEE
$27.2B
| $1.61M | 0.05% |
41,885
-100
| -0.2% | -$3.83K |
|
|
WLL
416
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 0.05% |
69
| – | – |
|
417
Signet Jewelers
SIG
$3.85B
| $1.6M | 0.05% |
13,996
| – | – |
|
|
PLL
418
DELISTED
PALL CORP
PLL
| $1.59M | 0.05% |
18,991
-100
| -0.5% | -$8.37K |
|
|
CPN
419
DELISTED
Calpine Corporation
CPN
| $1.59M | 0.05% |
73,179
-200
| -0.3% | -$4.34K |
|
420
Celanese
CE
$5.34B
| $1.58M | 0.05% |
26,989
| – | – |
|
421
Equifax
EFX
$30.8B
| $1.58M | 0.05% |
21,126
| – | – |
|
422
Markel Group
MKL
$24.2B
| $1.58M | 0.05% |
2,476
| – | – |
|
423
SiriusXM
SIRI
$8.1B
| $1.57M | 0.04% |
44,878
-2,960
| -6% | -$103K |
|
424
Comerica
CMA
$8.85B
| $1.57M | 0.04% |
31,396
-100
| -0.3% | -$4.99K |
|
425
Realty Income
O
$54.2B
| $1.56M | 0.04% |
39,494
-103
| -0.3% | -$4.07K |
|