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 | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.04% |
+39,743
| New | +$1.48M |
|
452
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.04% |
119,820
| – | – |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.04% |
48,757
-200
| -0.4% | -$6.05K |
|
454
Masco
MAS
$15.9B
| $1.47M | 0.04% |
70,079
-114
| -0.2% | -$2.4K |
|
455
H&R Block
HRB
$6.85B
| $1.47M | 0.04% |
47,439
-100
| -0.2% | -$3.1K |
|
456
MGM Resorts International
MGM
$9.98B
| $1.47M | 0.04% |
64,381
-200
| -0.3% | -$4.55K |
|
457
ServiceNow
NOW
$190B
| $1.46M | 0.04% |
24,900
| – | – |
|
458
Waters Corp
WAT
$18.2B
| $1.46M | 0.04% |
14,718
-100
| -0.7% | -$9.91K |
|
459
Digital Realty Trust
DLR
$55.7B
| $1.46M | 0.04% |
23,366
| – | – |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.04% |
20,616
| – | – |
|
461
Mohawk Industries
MHK
$8.65B
| $1.44M | 0.04% |
10,697
| – | – |
|
462
CBRE Group
CBRE
$48.9B
| $1.44M | 0.04% |
48,449
-100
| -0.2% | -$2.97K |
|
|
ARG
463
DELISTED
AIRGAS INC
ARG
| $1.43M | 0.04% |
12,950
| – | – |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.04% |
18,242
| – | – |
|
|
LVLT
465
DELISTED
Level 3 Communications Inc
LVLT
| $1.42M | 0.04% |
31,095
-100
| -0.3% | -$4.57K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $1.42M | 0.04% |
15,148
-100
| -0.7% | -$9.38K |
|
467
Ashland
ASH
$2.51B
| $1.41M | 0.04% |
27,717
| – | – |
|
468
News Corp Class A
NWSA
$16.6B
| $1.41M | 0.04% |
86,045
-200
| -0.2% | -$3.27K |
|
469
Foot Locker
FL
$2.29B
| $1.4M | 0.04% |
25,127
-100
| -0.4% | -$5.56K |
|
470
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.04% |
143,248
-300
| -0.2% | -$2.92K |
|
471
LKQ Corp
LKQ
$8.33B
| $1.39M | 0.04% |
52,224
-100
| -0.2% | -$2.66K |
|
472
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.04% |
10,750
+2,700
| +34% | +$348K |
|
473
Federal Realty Investment Trust
FRT
$8.86B
| $1.38M | 0.04% |
11,684
| – | – |
|
474
CMS Energy
CMS
$21.4B
| $1.38M | 0.04% |
46,585
-100
| -0.2% | -$2.97K |
|
475
Expeditors International
EXPD
$16.4B
| $1.38M | 0.04% |
34,047
-100
| -0.3% | -$4.06K |
|