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 | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.89B
| $1.28M | 0.04% |
34,390
| – | – |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.28M | 0.04% |
16,528
| – | – |
|
503
Amdocs
DOX
$9.46B
| $1.27M | 0.04% |
27,659
| – | – |
|
504
Arch Capital
ACGL
$34.1B
| $1.27M | 0.04% |
69,462
-300
| -0.4% | -$5.47K |
|
505
Trinity Industries
TRN
$2.31B
| $1.25M | 0.04% |
37,125
-139
| -0.4% | -$4.67K |
|
|
HUB.B
506
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.24M | 0.04% |
10,265
| – | – |
|
|
PCYC
507
DELISTED
PHARMACYCLICS INC
PCYC
| $1.23M | 0.04% |
10,500
-100
| -0.9% | -$11.7K |
|
508
Snap-on
SNA
$17.1B
| $1.23M | 0.04% |
10,165
| – | – |
|
509
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.23M | 0.04% |
27,089
| – | – |
|
510
Cintas
CTAS
$82.4B
| $1.23M | 0.04% |
69,456
-400
| -0.6% | -$7.06K |
|
511
Incyte
INCY
$16.9B
| $1.23M | 0.04% |
25,000
| – | – |
|
512
L3Harris
LHX
$51B
| $1.22M | 0.03% |
18,354
-100
| -0.5% | -$6.64K |
|
513
Oceaneering
OII
$2.41B
| $1.22M | 0.03% |
18,682
| – | – |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.22M | 0.03% |
16,075
| – | – |
|
515
Lear
LEA
$5.91B
| $1.22M | 0.03% |
14,080
| – | – |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.39B
| $1.22M | 0.03% |
25,520
-33
| -0.1% | -$1.57K |
|
|
SCG
517
DELISTED
Scana
SCG
| $1.21M | 0.03% |
24,451
| – | – |
|
|
PETM
518
DELISTED
PETSMART INC
PETM
| $1.21M | 0.03% |
17,191
| – | – |
|
|
GRA
519
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.03% |
13,211
-100
| -0.8% | -$9.09K |
|
520
Globe Life
GL
$11.3B
| $1.2M | 0.03% |
22,820
-100
| -0.4% | -$5.24K |
|
521
Lennar Class A
LEN
$36.7B
| $1.19M | 0.03% |
32,297
| – | – |
|
522
ResMed
RMD
$40.6B
| $1.19M | 0.03% |
24,183
-100
| -0.4% | -$4.93K |
|
|
PCL
523
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.19M | 0.03% |
30,544
-100
| -0.3% | -$3.9K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $1.19M | 0.03% |
2,845
-100
| -3% | -$41.8K |
|
|
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.19M | 0.03% |
24,982
| – | – |
|