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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.1B
| $1.35M | 0.04% |
45,522
-300
| -0.7% | -$8.92K |
|
|
IHS
452
DELISTED
IHS INC CL-A COM STK
IHS
| $1.35M | 0.04% |
11,834
-100
| -0.8% | -$11.4K |
|
453
ResMed
RMD
$39.6B
| $1.34M | 0.04% |
25,383
-200
| -0.8% | -$10.6K |
|
454
Corpay
CPAY
$21.5B
| $1.34M | 0.04% |
12,128
-100
| -0.8% | -$11K |
|
455
Mettler-Toledo International
MTD
$25.8B
| $1.32M | 0.04% |
5,482
| – | – |
|
456
Interpublic Group of Companies
IPG
$9.52B
| $1.31M | 0.04% |
76,345
-600
| -0.8% | -$10.3K |
|
457
Ashland
ASH
$2.42B
| $1.31M | 0.04% |
28,943
-204
| -0.7% | -$9.23K |
|
458
American Water Works
AWK
$27B
| $1.31M | 0.04% |
31,695
-200
| -0.6% | -$8.25K |
|
459
Comerica
CMA
$8.9B
| $1.31M | 0.04% |
33,196
-300
| -0.9% | -$11.8K |
|
460
Everest Group
EG
$14.3B
| $1.3M | 0.04% |
8,968
| – | – |
|
|
BEAV
461
DELISTED
B/E Aerospace Inc
BEAV
| $1.3M | 0.04% |
24,321
-138
| -0.6% | -$7.38K |
|
462
TransDigm Group
TDG
$72.6B
| $1.3M | 0.04% |
9,354
-100
| -1% | -$13.9K |
|
|
RKT
463
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.3M | 0.04% |
25,582
-400
| -2% | -$20.3K |
|
464
VeriSign
VRSN
$26.5B
| $1.3M | 0.04% |
25,440
-200
| -0.8% | -$10.2K |
|
465
H&R Block
HRB
$6.73B
| $1.29M | 0.04% |
48,539
-400
| -0.8% | -$10.7K |
|
466
Arch Capital
ACGL
$33.8B
| $1.29M | 0.04% |
71,262
-600
| -0.8% | -$10.8K |
|
467
Equifax
EFX
$30.2B
| $1.28M | 0.04% |
21,426
-200
| -0.9% | -$12K |
|
468
Markel Group
MKL
$24.3B
| $1.28M | 0.04% |
2,476
-100
| -4% | -$51.8K |
|
469
OGE Energy
OGE
$8.85B
| $1.28M | 0.04% |
35,390
-300
| -0.8% | -$10.8K |
|
470
Campbell Soup
CPB
$9.98B
| $1.27M | 0.04% |
31,285
-300
| -0.9% | -$12.2K |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.04% |
76,186
-600
| -0.8% | -$10K |
|
472
Wolfspeed
WOLF
$230M
| $1.26M | 0.04% |
20,958
-200
| -0.9% | -$12K |
|
|
WLL
473
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.04% |
70
-1
| -1% | -$17.9K |
|
474
CMS Energy
CMS
$21.3B
| $1.25M | 0.04% |
47,485
-400
| -0.8% | -$10.5K |
|
475
Molson Coors Class B
TAP
$9.7B
| $1.25M | 0.04% |
24,903
-200
| -0.8% | -$10K |
|