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 | |
|---|---|---|---|---|---|---|
426
Jefferies Financial Group
JEF
$13.5B
| $1.44M | 0.05% |
58,899
-447
| -0.8% | -$10.9K |
|
|
427
News Corp Class A
NWSA
$16.2B
| $1.42M | 0.05% |
+88,545
| New | +$1.42M |
|
428
Mohawk Industries
MHK
$8.41B
| $1.42M | 0.05% |
10,897
-100
| -0.9% | -$13K |
|
429
Microchip Technology
MCHP
$34.9B
| $1.42M | 0.05% |
70,338
-600
| -0.8% | -$12.1K |
|
|
NLSN
430
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.05% |
38,890
-300
| -0.8% | -$10.9K |
|
431
Newell Brands
NWL
$2.54B
| $1.41M | 0.05% |
51,372
-400
| -0.8% | -$11K |
|
432
Tyson Foods
TSN
$19.7B
| $1.41M | 0.05% |
49,873
-400
| -0.8% | -$11.3K |
|
433
Edwards Lifesciences
EW
$46B
| $1.41M | 0.05% |
121,008
-1,200
| -1% | -$13.9K |
|
|
PETM
434
DELISTED
PETSMART INC
PETM
| $1.4M | 0.05% |
18,391
-200
| -1% | -$15.2K |
|
435
Realty Income
O
$54.4B
| $1.39M | 0.04% |
35,985
-309
| -0.9% | -$11.9K |
|
|
CSC
436
DELISTED
Computer Sciences
CSC
| $1.38M | 0.04% |
63,437
-475
| -0.7% | -$10.4K |
|
437
Macerich
MAC
$4.53B
| $1.38M | 0.04% |
24,432
-300
| -1% | -$16.9K |
|
438
Electronic Arts
EA
$42.6B
| $1.38M | 0.04% |
53,848
-500
| -0.9% | -$12.8K |
|
|
SWY
439
DELISTED
SAFEWAY INC
SWY
| $1.37M | 0.04% |
47,878
-447
| -0.9% | -$12.8K |
|
440
Cincinnati Financial
CINF
$23.8B
| $1.37M | 0.04% |
29,069
-300
| -1% | -$14.1K |
|
|
TRW
441
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.37M | 0.04% |
19,214
-200
| -1% | -$14.3K |
|
442
CNX Resources
CNX
$4.14B
| $1.37M | 0.04% |
48,805
-480
| -1% | -$13.5K |
|
443
Herc Holdings
HRI
$4.43B
| $1.37M | 0.04% |
20,561
-167
| -0.8% | -$11.1K |
|
|
CPN
444
DELISTED
Calpine Corporation
CPN
| $1.37M | 0.04% |
70,379
-500
| -0.7% | -$9.71K |
|
445
Textron
TXT
$14.4B
| $1.37M | 0.04% |
49,459
-500
| -1% | -$13.8K |
|
446
Ulta Beauty
ULTA
$23.1B
| $1.36M | 0.04% |
11,392
-100
| -0.9% | -$11.9K |
|
447
Jacobs Solutions
J
$17.3B
| $1.36M | 0.04% |
28,158
-242
| -0.9% | -$11.6K |
|
|
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.36M | 0.04% |
28,944
-300
| -1% | -$14K |
|
449
Masco
MAS
$15.3B
| $1.35M | 0.04% |
72,355
-569
| -0.8% | -$10.6K |
|
450
MGM Resorts International
MGM
$9.79B
| $1.35M | 0.04% |
66,181
-600
| -0.9% | -$12.3K |
|