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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$4.04B
| $1.25M | 0.04% |
31,559
-281
| -0.9% | -$11.1K |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $1.25M | 0.04% |
3,045
| – | – |
|
478
Monster Beverage
MNST
$61.3B
| $1.25M | 0.04% |
143,190
-1,200
| -0.8% | -$10.5K |
|
|
FDO
479
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.24M | 0.04% |
17,228
-100
| -0.6% | -$7.2K |
|
|
TW
480
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.24M | 0.04% |
11,588
-100
| -0.9% | -$10.7K |
|
481
Huntington Bancshares
HBAN
$25.8B
| $1.24M | 0.04% |
149,548
-1,200
| -0.8% | -$9.91K |
|
|
ARG
482
DELISTED
AIRGAS INC
ARG
| $1.24M | 0.04% |
11,650
-100
| -0.9% | -$10.6K |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $1.23M | 0.04% |
15,248
-200
| -1% | -$16.2K |
|
|
DNR
484
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | 0.04% |
66,467
-600
| -0.9% | -$11K |
|
485
Fortune Brands Innovations
FBIN
$7.05B
| $1.22M | 0.04% |
34,380
-234
| -0.7% | -$8.32K |
|
|
CIE
486
DELISTED
Cobalt International Energy, Inc
CIE
| $1.22M | 0.04% |
3,273
-26
| -0.8% | -$9.69K |
|
487
Digital Realty Trust
DLR
$59.3B
| $1.22M | 0.04% |
22,966
-200
| -0.9% | -$10.6K |
|
|
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | 0.04% |
17,952
-200
| -1% | -$13.6K |
|
489
Universal Health Services
UHS
$11.8B
| $1.22M | 0.04% |
16,221
-100
| -0.6% | -$7.5K |
|
|
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.04% |
31,427
-300
| -0.9% | -$11.5K |
|
491
Vulcan Materials
VMC
$38.9B
| $1.2M | 0.04% |
23,160
-200
| -0.9% | -$10.4K |
|
492
F5
FFIV
$18.8B
| $1.2M | 0.04% |
13,978
-200
| -1% | -$17.2K |
|
493
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | 0.04% |
14,490
-200
| -1% | -$16.5K |
|
494
Globe Life
GL
$11.3B
| $1.19M | 0.04% |
24,720
-150
| -0.6% | -$7.23K |
|
495
Under Armour
UAA
$2.14B
| $1.19M | 0.04% |
60,378
-402
| -0.7% | -$7.93K |
|
496
JB Hunt Transport Services
JBHT
$13.3B
| $1.19M | 0.04% |
16,316
-200
| -1% | -$14.6K |
|
|
GRA
497
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.04% |
13,611
-100
| -0.7% | -$8.74K |
|
498
Ball Corp
BALL
$13.6B
| $1.19M | 0.04% |
53,004
-400
| -0.7% | -$8.97K |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.24B
| $1.19M | 0.04% |
26,186
-200
| -0.8% | -$9.07K |
|
500
Federal Realty Investment Trust
FRT
$8.67B
| $1.19M | 0.04% |
11,684
-100
| -0.8% | -$10.1K |
|