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 | |
|---|---|---|---|---|---|---|
|
XL
426
DELISTED
XL Group Ltd.
XL
| $1.56M | 0.04% |
46,963
-100
| -0.2% | -$3.32K |
|
427
Kimco Realty
KIM
$15.4B
| $1.55M | 0.04% |
70,926
-200
| -0.3% | -$4.38K |
|
428
F5
FFIV
$18.1B
| $1.55M | 0.04% |
13,078
-100
| -0.8% | -$11.9K |
|
429
Macerich
MAC
$4.74B
| $1.55M | 0.04% |
24,332
| – | – |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55M | 0.04% |
46,501
-100
| -0.2% | -$3.34K |
|
|
431
Liberty Media Series C
FWONK
$25.2B
| $1.55M | 0.04% |
+61,662
| New | +$1.55M |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $1.55M | 0.04% |
55,344
-100
| -0.2% | -$2.79K |
|
|
CIT
433
DELISTED
CIT Group Inc.
CIT
| $1.53M | 0.04% |
33,382
-100
| -0.3% | -$4.6K |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $1.53M | 0.04% |
59,403
-238
| -0.4% | -$6.13K |
|
435
Expedia Group
EXPE
$26.6B
| $1.53M | 0.04% |
17,460
| – | – |
|
436
Unum
UNM
$12.6B
| $1.53M | 0.04% |
44,475
-100
| -0.2% | -$3.44K |
|
|
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
| $1.53M | 0.04% |
25,149
| – | – |
|
438
Ball Corp
BALL
$13.9B
| $1.53M | 0.04% |
48,204
-200
| -0.4% | -$6.33K |
|
439
Quest Diagnostics
DGX
$20.5B
| $1.52M | 0.04% |
25,034
| – | – |
|
440
Jefferies Financial Group
JEF
$13.1B
| $1.52M | 0.04% |
71,188
-112
| -0.2% | -$2.39K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $1.51M | 0.04% |
45,132
-200
| -0.4% | -$6.69K |
|
442
CNX Resources
CNX
$4.18B
| $1.51M | 0.04% |
47,725
-120
| -0.3% | -$3.79K |
|
|
CTRX
443
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.51M | 0.04% |
35,732
-100
| -0.3% | -$4.22K |
|
|
DISCA
444
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.04% |
39,743
-38,230
| -49% | -$1.44M |
|
|
HSP
445
DELISTED
HOSPIRA INC
HSP
| $1.5M | 0.04% |
28,810
-100
| -0.3% | -$5.2K |
|
446
HF Sinclair
DINO
$9.56B
| $1.5M | 0.04% |
34,282
-100
| -0.3% | -$4.37K |
|
447
Western Union
WU
$2.86B
| $1.5M | 0.04% |
93,195
-200
| -0.2% | -$3.21K |
|
448
American Water Works
AWK
$28B
| $1.49M | 0.04% |
30,895
-100
| -0.3% | -$4.83K |
|
449
Labcorp
LH
$23.2B
| $1.49M | 0.04% |
17,044
-117
| -0.7% | -$10.2K |
|
|
IHS
450
DELISTED
IHS INC CL-A COM STK
IHS
| $1.48M | 0.04% |
11,834
| – | – |
|