URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-5.95%
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
-$270M
(-7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$7.48M |
| 2 |
PayPal
PYPL
|
+$6.75M |
| 3 |
AT&T
T
|
+$5.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.07M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.81M |
| 3 |
eBay
EBAY
|
+$7.25M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$2.73M |
| 5 |
Baxter International
BAX
|
+$2.66M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.89B
| $1.41M | 0.04% |
73,845
+400
| +0.5% | +$7.65K |
|
477
CenterPoint Energy
CNP
$24.4B
| $1.39M | 0.04% |
76,939
+400
| +0.5% | +$7.22K |
|
478
Everest Group
EG
$14.2B
| $1.38M | 0.04% |
7,968
| – | – |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.04% |
2,945
| – | – |
|
480
Global Payments
GPN
$21.2B
| $1.38M | 0.04% |
23,976
+200
| +0.8% | +$11.5K |
|
481
Acuity Brands
AYI
$10.3B
| $1.37M | 0.04% |
7,800
| – | – |
|
|
AIV
482
Aimco
AIV
$1.1B
| $1.37M | 0.04% |
277,294
-12,011
| -4% | -$59.3K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.04% |
28,618
+100
| +0.4% | +$4.78K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $1.36M | 0.04% |
51,806
+300
| +0.6% | +$7.9K |
|
485
Fortune Brands Innovations
FBIN
$7.29B
| $1.35M | 0.04% |
33,327
+117
| +0.4% | +$4.75K |
|
486
Alexandria Real Estate Equities
ARE
$14.6B
| $1.35M | 0.04% |
15,969
+100
| +0.6% | +$8.47K |
|
487
Norwegian Cruise Line
NCLH
$11.1B
| $1.35M | 0.04% |
23,500
+200
| +0.9% | +$11.5K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $1.35M | 0.04% |
114,699
+700
| +0.6% | +$8.22K |
|
|
TSS
489
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.04% |
29,527
+200
| +0.7% | +$9.09K |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.34M | 0.04% |
20,905
+100
| +0.5% | +$6.4K |
|
491
Mid-America Apartment Communities
MAA
$16.9B
| $1.33M | 0.04% |
16,271
+200
| +1% | +$16.4K |
|
492
Regency Centers
REG
$13.3B
| $1.33M | 0.04% |
21,410
| – | – |
|
493
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.04% |
55,700
+300
| +0.5% | +$7.16K |
|
|
HCC
494
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.33M | 0.04% |
17,122
+100
| +0.6% | +$7.75K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.04% |
20,388
+114
| +0.6% | +$7.38K |
|
496
Omega Healthcare
OHI
$12.8B
| $1.32M | 0.04% |
37,396
+400
| +1% | +$14.1K |
|
497
VeriSign
VRSN
$26.4B
| $1.31M | 0.04% |
18,540
+100
| +0.5% | +$7.06K |
|
498
Workday
WDAY
$61.9B
| $1.31M | 0.04% |
19,000
+100
| +0.5% | +$6.88K |
|
499
Comerica
CMA
$8.83B
| $1.31M | 0.04% |
31,796
+100
| +0.3% | +$4.11K |
|
|
GAS
500
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.31M | 0.04% |
21,394
+100
| +0.5% | +$6.11K |
|