URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
476
DELISTED
Calpine Corporation
CPN
| $1.38M | 0.04% |
65,779
-4,600
| -7% | -$96.2K |
|
477
AGNC Investment
AGNC
$10.8B
| $1.37M | 0.04% |
63,919
-6,700
| -9% | -$144K |
|
478
Everest Group
EG
$14.3B
| $1.37M | 0.04% |
8,968
| – | – |
|
479
CBRE Group
CBRE
$48.2B
| $1.37M | 0.04% |
49,949
+300
| +0.6% | +$8.23K |
|
|
JAH
480
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 0.04% |
34,179
+150
| +0.4% | +$5.98K |
|
|
RKT
481
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.36M | 0.04% |
25,782
+200
| +0.8% | +$10.6K |
|
|
GRA
482
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | 0.04% |
13,711
+100
| +0.7% | +$9.92K |
|
483
Hanesbrands
HBI
$2.25B
| $1.35M | 0.04% |
70,820
+800
| +1% | +$15.3K |
|
484
Federal Realty Investment Trust
FRT
$8.66B
| $1.35M | 0.04% |
11,784
+100
| +0.9% | +$11.5K |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $1.35M | 0.04% |
119,099
+800
| +0.7% | +$9.08K |
|
486
Wabtec
WAB
$32.5B
| $1.34M | 0.04% |
17,290
+100
| +0.6% | +$7.75K |
|
487
Universal Health Services
UHS
$11.9B
| $1.34M | 0.04% |
16,321
+100
| +0.6% | +$8.2K |
|
488
Amdocs
DOX
$9.43B
| $1.34M | 0.04% |
28,759
+200
| +0.7% | +$9.29K |
|
|
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.34M | 0.04% |
31,744
+200
| +0.6% | +$8.41K |
|
|
TW
490
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.04% |
11,688
+100
| +0.9% | +$11.4K |
|
491
Pultegroup
PHM
$27B
| $1.33M | 0.04% |
69,482
+500
| +0.7% | +$9.59K |
|
492
Enovis
ENOV
$1.78B
| $1.33M | 0.04% |
10,807
+1,976
| +22% | +$242K |
|
493
Interpublic Group of Companies
IPG
$9.74B
| $1.32M | 0.04% |
76,845
+500
| +0.7% | +$8.57K |
|
494
OGE Energy
OGE
$8.82B
| $1.31M | 0.04% |
35,590
+200
| +0.6% | +$7.36K |
|
495
Globe Life
GL
$11.4B
| $1.31M | 0.04% |
24,870
+150
| +0.6% | +$7.87K |
|
496
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.3M | 0.04% |
9,400
+100
| +1% | +$13.9K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $1.3M | 0.04% |
12,239
+100
| +0.8% | +$10.6K |
|
498
Nabors Industries
NBR
$587M
| $1.3M | 0.04% |
1,055
+6
| +0.6% | +$7.39K |
|
499
Best Buy
BBY
$16.2B
| $1.29M | 0.04% |
48,953
+300
| +0.6% | +$7.92K |
|
500
American Airlines Group
AAL
$8.42B
| $1.29M | 0.04% |
35,300
+200
| +0.6% | +$7.32K |
|