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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.3B
| $1.39M | 0.04% |
17,043
| – | – |
|
502
Domino's
DPZ
$15.6B
| $1.38M | 0.04% |
9,100
| – | – |
|
503
Globe Life
GL
$11.4B
| $1.38M | 0.04% |
21,620
| – | – |
|
504
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.04% |
38,796
+100
| +0.3% | +$3.55K |
|
505
Atmos Energy
ATO
$26.3B
| $1.37M | 0.04% |
18,435
| – | – |
|
|
DHC
506
Diversified Healthcare Trust
DHC
$1.03B
| $1.37M | 0.04% |
60,408
-800
| -1% | -$18.2K |
|
507
Diamondback Energy
FANG
$39.5B
| $1.37M | 0.04% |
14,200
+1,100
| +8% | +$106K |
|
508
Teleflex
TFX
$5.76B
| $1.36M | 0.04% |
8,090
| – | – |
|
509
CDW
CDW
$22.1B
| $1.36M | 0.04% |
29,700
| – | – |
|
510
SiriusXM
SIRI
$8.17B
| $1.36M | 0.04% |
32,528
| – | – |
|
511
VeriSign
VRSN
$26.7B
| $1.36M | 0.04% |
17,340
| – | – |
|
512
Travel + Leisure Co
TNL
$4.04B
| $1.35M | 0.04% |
44,539
| – | – |
|
513
Liberty Broadband Class C
LBRDK
$8.68B
| $1.35M | 0.03% |
18,847
| – | – |
|
514
Kilroy Realty
KRC
$4.97B
| $1.34M | 0.03% |
19,350
| – | – |
|
515
Raymond James Financial
RJF
$33B
| $1.34M | 0.03% |
34,571
| – | – |
|
516
Jones Lang LaSalle
JLL
$14.5B
| $1.33M | 0.03% |
11,693
+400
| +4% | +$45.5K |
|
|
SRC
517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.03% |
22,055
+268
| +1% | +$16K |
|
518
Ashland
ASH
$2.44B
| $1.32M | 0.03% |
23,220
| – | – |
|
|
CSC
519
DELISTED
Computer Sciences
CSC
| $1.32M | 0.03% |
25,233
| – | – |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.03% |
36,282
| – | – |
|
521
DexCom
DXCM
$30.7B
| $1.32M | 0.03% |
60,000
| – | – |
|
522
A.O. Smith
AOS
$10.1B
| $1.31M | 0.03% |
26,600
| – | – |
|
523
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.03% |
20,761
| – | – |
|
524
Trimble
TRMB
$19.1B
| $1.31M | 0.03% |
45,822
| – | – |
|
525
JB Hunt Transport Services
JBHT
$13.6B
| $1.31M | 0.03% |
16,116
| – | – |
|