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 | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.2B
| $1.37M | 0.04% |
45,022
-100
| -0.2% | -$3.05K |
|
|
ANDV
477
DELISTED
Andeavor
ANDV
| $1.37M | 0.04% |
22,385
| – | – |
|
|
SWY
478
DELISTED
SAFEWAY INC
SWY
| $1.36M | 0.04% |
39,763
-100
| -0.3% | -$3.43K |
|
479
Vulcan Materials
VMC
$39B
| $1.36M | 0.04% |
22,560
-100
| -0.4% | -$6.02K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| $1.35M | 0.04% |
111,799
-300
| -0.3% | -$3.63K |
|
481
Wabtec
WAB
$33B
| $1.35M | 0.04% |
16,690
| – | – |
|
482
International Flavors & Fragrances
IFF
$16.9B
| $1.35M | 0.04% |
14,090
| – | – |
|
483
Interpublic Group of Companies
IPG
$9.94B
| $1.34M | 0.04% |
73,245
-200
| -0.3% | -$3.66K |
|
|
JAH
484
DELISTED
JARDEN CORPORATION
JAH
| $1.34M | 0.04% |
33,429
-150
| -0.4% | -$6.01K |
|
485
Quanta Services
PWR
$55.5B
| $1.34M | 0.04% |
36,853
-100
| -0.3% | -$3.63K |
|
486
Workday
WDAY
$61.7B
| $1.34M | 0.04% |
16,200
-100
| -0.6% | -$8.25K |
|
487
Cincinnati Financial
CINF
$24B
| $1.33M | 0.04% |
28,269
-100
| -0.4% | -$4.71K |
|
488
Fidelity National Financial
FNF
$16.5B
| $1.33M | 0.04% |
68,886
-15,054
| -18% | -$290K |
|
489
T-Mobile US
TMUS
$284B
| $1.33M | 0.04% |
45,904
-100
| -0.2% | -$2.89K |
|
490
Edgewell Personal Care
EPC
$1.09B
| $1.32M | 0.04% |
14,467
| – | – |
|
491
FMC
FMC
$4.72B
| $1.32M | 0.04% |
26,567
-116
| -0.4% | -$5.76K |
|
492
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.04% |
11,092
-100
| -0.9% | -$11.8K |
|
493
Everest Group
EG
$14.3B
| $1.31M | 0.04% |
8,068
| – | – |
|
|
MDVN
494
DELISTED
MEDIVATION, INC.
MDVN
| $1.31M | 0.04% |
26,400
-200
| -0.8% | -$9.89K |
|
495
Mettler-Toledo International
MTD
$26.9B
| $1.3M | 0.04% |
5,082
| – | – |
|
496
Sealed Air
SEE
$4.82B
| $1.3M | 0.04% |
37,284
-100
| -0.3% | -$3.49K |
|
497
AGNC Investment
AGNC
$10.8B
| $1.3M | 0.04% |
61,019
-100
| -0.2% | -$2.13K |
|
498
Navient
NAVI
$1.37B
| $1.29M | 0.04% |
73,082
-200
| -0.3% | -$3.54K |
|
499
Cooper Companies
COO
$13.5B
| $1.29M | 0.04% |
33,112
| – | – |
|
500
Campbell Soup
CPB
$10.1B
| $1.28M | 0.04% |
29,985
-100
| -0.3% | -$4.28K |
|