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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $1.29M | 0.04% |
16,775
+100
| +0.6% | +$7.7K |
|
502
Mettler-Toledo International
MTD
$26.5B
| $1.29M | 0.04% |
5,482
+100
| +2% | +$23.6K |
|
503
Skyworks Solutions
SWKS
$11.1B
| $1.29M | 0.04% |
34,281
+200
| +0.6% | +$7.5K |
|
|
SCG
504
DELISTED
Scana
SCG
| $1.29M | 0.04% |
25,051
+200
| +0.8% | +$10.3K |
|
|
HSP
505
DELISTED
HOSPIRA INC
HSP
| $1.29M | 0.04% |
29,710
+200
| +0.7% | +$8.65K |
|
|
HUB.B
506
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.28M | 0.04% |
10,665
| – | – |
|
|
PETM
507
DELISTED
PETSMART INC
PETM
| $1.27M | 0.04% |
18,491
+100
| +0.5% | +$6.89K |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.24B
| $1.27M | 0.04% |
26,353
+167
| +0.6% | +$8.05K |
|
|
FL
509
DELISTED
Foot Locker
FL
| $1.27M | 0.04% |
26,927
+200
| +0.7% | +$9.4K |
|
510
VeriSign
VRSN
$26.7B
| $1.26M | 0.04% |
23,340
+200
| +0.9% | +$10.8K |
|
|
ARG
511
DELISTED
AIRGAS INC
ARG
| $1.25M | 0.04% |
11,750
+100
| +0.9% | +$10.7K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $1.25M | 0.04% |
34,614
+234
| +0.7% | +$8.42K |
|
513
Packaging Corp of America
PKG
$19.3B
| $1.24M | 0.04% |
17,643
+200
| +1% | +$14.1K |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.04% |
3,045
| – | – |
|
|
ANDV
515
DELISTED
Andeavor
ANDV
| $1.23M | 0.04% |
24,285
+100
| +0.4% | +$5.06K |
|
516
Digital Realty Trust
DLR
$55.9B
| $1.23M | 0.04% |
23,066
+100
| +0.4% | +$5.31K |
|
517
Raymond James Financial
RJF
$33B
| $1.22M | 0.04% |
32,771
+150
| +0.5% | +$5.59K |
|
518
Lear
LEA
$5.91B
| $1.21M | 0.04% |
14,480
+100
| +0.7% | +$8.38K |
|
519
Garmin
GRMN
$45.9B
| $1.21M | 0.03% |
21,905
+200
| +0.9% | +$11.1K |
|
520
Xylem
XYL
$33.5B
| $1.21M | 0.03% |
33,165
+200
| +0.6% | +$7.29K |
|
521
Cooper Companies
COO
$13.6B
| $1.21M | 0.03% |
35,112
+400
| +1% | +$13.7K |
|
522
Wolfspeed
WOLF
$285M
| $1.2M | 0.03% |
21,158
+200
| +1% | +$11.3K |
|
|
MWV
523
DELISTED
MEADWESTVACO CORP
MWV
| $1.19M | 0.03% |
31,627
+200
| +0.6% | +$7.53K |
|
524
Snap-on
SNA
$16.8B
| $1.19M | 0.03% |
10,465
+100
| +1% | +$11.4K |
|
525
Idexx Laboratories
IDXX
$52.5B
| $1.19M | 0.03% |
19,548
+200
| +1% | +$12.1K |
|