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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$2.07B
| $1.17M | 0.04% |
16,899
-200
| -1% | -$13.8K |
|
502
L3Harris
LHX
$51.6B
| $1.16M | 0.04% |
19,554
-100
| -0.5% | -$5.93K |
|
503
NCR Voyix
VYX
$1.73B
| $1.16M | 0.04% |
47,609
-489
| -1% | -$11.9K |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $1.16M | 0.04% |
29,510
-200
| -0.7% | -$7.84K |
|
505
CBRE Group
CBRE
$48.4B
| $1.15M | 0.04% |
49,649
-400
| -0.8% | -$9.25K |
|
|
SCG
506
DELISTED
Scana
SCG
| $1.14M | 0.04% |
24,851
-200
| -0.8% | -$9.21K |
|
507
Pultegroup
PHM
$26.7B
| $1.14M | 0.04% |
68,982
-600
| -0.9% | -$9.9K |
|
508
Cooper Companies
COO
$13.5B
| $1.13M | 0.04% |
34,712
-400
| -1% | -$13K |
|
509
Genworth Financial
GNW
$3.51B
| $1.12M | 0.04% |
87,807
-700
| -0.8% | -$8.95K |
|
|
HUB.B
510
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.12M | 0.04% |
10,665
| – | – |
|
511
Royal Caribbean
RCL
$92.8B
| $1.11M | 0.04% |
29,065
-300
| -1% | -$11.5K |
|
512
Dentsply Sirona
XRAY
$2.73B
| $1.11M | 0.04% |
25,505
-200
| -0.8% | -$8.68K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.04% |
18,300
-100
| -0.5% | -$6.01K |
|
514
Hanesbrands
HBI
$2.21B
| $1.09M | 0.04% |
70,020
-800
| -1% | -$12.5K |
|
515
TEGNA Inc
TGNA
$3.37B
| $1.09M | 0.04% |
77,718
-764
| -1% | -$10.7K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.04% |
41,401
-400
| -1% | -$10.5K |
|
517
Crown Holdings
CCK
$11B
| $1.08M | 0.04% |
25,599
-200
| -0.8% | -$8.45K |
|
518
Wabtec
WAB
$32.4B
| $1.08M | 0.04% |
17,190
-100
| -0.6% | -$6.29K |
|
519
Advance Auto Parts
AAP
$3.55B
| $1.08M | 0.03% |
13,036
-100
| -0.8% | -$8.27K |
|
520
Fidelity National Financial
FNF
$16.2B
| $1.08M | 0.03% |
70,947
-526
| -0.7% | -$7.99K |
|
521
Pinnacle West Capital
PNW
$10.5B
| $1.08M | 0.03% |
19,650
-200
| -1% | -$11K |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $1.07M | 0.03% |
33,279
+3,000
| +10% | +$96.8K |
|
523
Fossil Group
FOSL
$159M
| $1.07M | 0.03% |
9,204
-100
| -1% | -$11.6K |
|
524
Darden Restaurants
DRI
$24.7B
| $1.07M | 0.03% |
25,830
-223
| -0.9% | -$9.23K |
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $1.06M | 0.03% |
24,185
-200
| -0.8% | -$8.8K |
|