URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
+$2.82M |
| 2 |
Johnson Controls International
JCI
|
+$2.58M |
| 3 |
Dell
DELL
|
+$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.67M |
| 5 |
Leidos
LDOS
|
+$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.1M |
| 3 |
Danaher
DHR
|
+$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Broadridge
BR
$29.7B
| $1.46M | 0.04% |
21,514
| – | – |
|
477
Everest Group
EG
$14.2B
| $1.46M | 0.04% |
7,668
| – | – |
|
|
ACC
478
DELISTED
American Campus Communities, Inc.
ACC
| $1.46M | 0.04% |
28,618
-100
| -0.3% | -$5.09K |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $1.45M | 0.04% |
19,954
| – | – |
|
|
RAD
480
DELISTED
Rite Aid Corporation
RAD
| $1.44M | 0.04% |
9,390
| – | – |
|
481
Alaska Air
ALK
$7.18B
| $1.44M | 0.04% |
21,900
| – | – |
|
482
Range Resources
RRC
$8.11B
| $1.44M | 0.04% |
37,183
+6,900
| +23% | +$267K |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.04% |
2,745
-100
| -4% | -$52.5K |
|
484
Affiliated Managers Group
AMG
$6.59B
| $1.44M | 0.04% |
9,949
| – | – |
|
485
W.P. Carey
WPC
$14.7B
| $1.43M | 0.04% |
22,687
+307
| +1% | +$19.4K |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.04% |
30,227
| – | – |
|
487
Wynn Resorts
WYNN
$12.8B
| $1.42M | 0.04% |
14,583
| – | – |
|
488
UGI
UGI
$7.37B
| $1.42M | 0.04% |
31,266
| – | – |
|
489
NiSource
NI
$18.9B
| $1.42M | 0.04% |
58,684
| – | – |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $1.4M | 0.04% |
23,900
| – | – |
|
491
Crown Holdings
CCK
$10.9B
| $1.4M | 0.04% |
24,499
-100
| -0.4% | -$5.71K |
|
492
Lennar Class A
LEN
$35.6B
| $1.4M | 0.04% |
34,609
| – | – |
|
|
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.4M | 0.04% |
20,005
+100
| +0.5% | +$6.97K |
|
494
Targa Resources
TRGP
$34.5B
| $1.39M | 0.04% |
28,400
| – | – |
|
495
BorgWarner
BWA
$9.45B
| $1.39M | 0.04% |
44,963
| – | – |
|
496
Cadence Design Systems
CDNS
$98.6B
| $1.39M | 0.04% |
54,575
| – | – |
|
|
SVC
497
Service Properties Trust
SVC
$476M
| $1.39M | 0.04% |
46,859
+2,500
| +6% | +$74.3K |
|
498
MSCI
MSCI
$44B
| $1.39M | 0.04% |
16,589
| – | – |
|
499
Nasdaq
NDAQ
$54.4B
| $1.39M | 0.04% |
61,554
| – | – |
|
500
Capri Holdings
CPRI
$2.54B
| $1.39M | 0.04% |
29,599
-1,700
| -5% | -$79.5K |
|