URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$290M
(+9.4%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$916K |
| 4 |
American Airlines Group
AAL
|
$886K |
| 5 |
Allegion
ALLE
|
$785K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.08M |
| 2 |
Perrigo
PRGO
|
$2.08M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.82M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.62M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.2B
| $1.42M | 0.04% |
18,092
-1,280
| -7% | -$100K |
|
452
Arch Capital
ACGL
$34.1B
| $1.42M | 0.04% |
71,262
| – | – |
|
|
IHS
453
DELISTED
IHS INC CL-A COM STK
IHS
| $1.42M | 0.04% |
11,834
| – | – |
|
|
ANDV
454
DELISTED
Andeavor
ANDV
| $1.42M | 0.04% |
24,185
| – | – |
|
455
H&R Block
HRB
$6.85B
| $1.41M | 0.04% |
48,539
| – | – |
|
456
Pultegroup
PHM
$27.7B
| $1.41M | 0.04% |
68,982
| – | – |
|
457
Molson Coors Class B
TAP
$9.96B
| $1.4M | 0.04% |
24,903
| – | – |
|
458
Everest Group
EG
$14.3B
| $1.4M | 0.04% |
8,968
| – | – |
|
|
SWY
459
DELISTED
SAFEWAY INC
SWY
| $1.4M | 0.04% |
47,878
| – | – |
|
|
JAH
460
DELISTED
JARDEN CORPORATION
JAH
| $1.39M | 0.04% |
34,029
+750
| +2% | +$30.7K |
|
461
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.04% |
25,934
-2,300
| -8% | -$123K |
|
462
VeriSign
VRSN
$26.2B
| $1.38M | 0.04% |
23,140
-2,300
| -9% | -$137K |
|
463
Royal Caribbean
RCL
$95.7B
| $1.38M | 0.04% |
29,065
| – | – |
|
464
Vulcan Materials
VMC
$39B
| $1.38M | 0.04% |
23,160
| – | – |
|
465
Ashland
ASH
$2.51B
| $1.37M | 0.04% |
28,943
| – | – |
|
466
Realty Income
O
$54.2B
| $1.37M | 0.04% |
37,946
+1,961
| +5% | +$71K |
|
|
CPN
467
DELISTED
Calpine Corporation
CPN
| $1.37M | 0.04% |
70,379
| – | – |
|
468
Ball Corp
BALL
$13.9B
| $1.37M | 0.04% |
53,004
| – | – |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $1.37M | 0.04% |
15,248
| – | – |
|
470
L3Harris
LHX
$51B
| $1.37M | 0.04% |
19,554
| – | – |
|
471
Genworth Financial
GNW
$3.52B
| $1.36M | 0.04% |
87,807
| – | – |
|
472
AGNC Investment
AGNC
$10.8B
| $1.36M | 0.04% |
70,619
| – | – |
|
473
Campbell Soup
CPB
$10.1B
| $1.35M | 0.04% |
31,285
| – | – |
|
474
Interpublic Group of Companies
IPG
$9.94B
| $1.35M | 0.04% |
76,345
| – | – |
|
|
ENDP
475
DELISTED
Endo International plc
ENDP
| $1.35M | 0.04% |
20,021
+100
| +0.5% | +$6.75K |
|