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 | |
|---|---|---|---|---|---|---|
|
TRW
426
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.59M | 0.05% |
19,414
+200
| +1% | +$16.3K |
|
|
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | 0.05% |
18,152
+200
| +1% | +$17.4K |
|
428
Electronic Arts
EA
$42B
| $1.57M | 0.05% |
54,248
+400
| +0.7% | +$11.6K |
|
429
Genworth Financial
GNW
$3.53B
| $1.57M | 0.05% |
88,407
+600
| +0.7% | +$10.6K |
|
430
Vulcan Materials
VMC
$39.5B
| $1.55M | 0.04% |
23,360
+200
| +0.9% | +$13.3K |
|
431
Fidelity National Financial
FNF
$16.4B
| $1.55M | 0.04% |
86,217
+8,264
| +11% | +$148K |
|
432
Newell Brands
NWL
$2.65B
| $1.55M | 0.04% |
51,672
+300
| +0.6% | +$8.97K |
|
|
BEAV
433
DELISTED
B/E Aerospace Inc
BEAV
| $1.54M | 0.04% |
24,459
+138
| +0.6% | +$8.67K |
|
434
Labcorp
LH
$23B
| $1.54M | 0.04% |
18,208
+116
| +0.6% | +$9.79K |
|
435
Markel Group
MKL
$24.4B
| $1.54M | 0.04% |
2,576
+100
| +4% | +$59.6K |
|
436
Macerich
MAC
$4.68B
| $1.54M | 0.04% |
24,632
+200
| +0.8% | +$12.5K |
|
437
News Corp Class A
NWSA
$16.9B
| $1.54M | 0.04% |
89,145
+600
| +0.7% | +$10.3K |
|
438
Signet Jewelers
SIG
$3.79B
| $1.53M | 0.04% |
14,496
+100
| +0.7% | +$10.6K |
|
439
Quest Diagnostics
DGX
$20.4B
| $1.51M | 0.04% |
26,134
+200
| +0.8% | +$11.6K |
|
440
F5
FFIV
$18.4B
| $1.51M | 0.04% |
14,178
+200
| +1% | +$21.3K |
|
441
Realty Income
O
$54B
| $1.51M | 0.04% |
38,152
+206
| +0.5% | +$8.16K |
|
442
Edwards Lifesciences
EW
$47.1B
| $1.5M | 0.04% |
121,608
+600
| +0.5% | +$7.42K |
|
|
CFN
443
DELISTED
CAREFUSION CORPORATION
CFN
| $1.5M | 0.04% |
37,377
-1,800
| -5% | -$72.4K |
|
444
Huntington Bancshares
HBAN
$25.9B
| $1.5M | 0.04% |
150,548
+1,000
| +0.7% | +$9.97K |
|
445
Mohawk Industries
MHK
$8.67B
| $1.5M | 0.04% |
10,997
+100
| +0.9% | +$13.6K |
|
446
Jacobs Solutions
J
$17.3B
| $1.49M | 0.04% |
28,400
+242
| +0.9% | +$12.7K |
|
|
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.04% |
19,642
+100
| +0.5% | +$7.59K |
|
448
Jefferies Financial Group
JEF
$13.2B
| $1.49M | 0.04% |
59,346
+447
| +0.8% | +$11.2K |
|
449
Charter Communications
CHTR
$36B
| $1.48M | 0.04% |
12,009
+100
| +0.8% | +$12.3K |
|
450
Molson Coors Class B
TAP
$9.86B
| $1.48M | 0.04% |
25,103
+200
| +0.8% | +$11.8K |
|