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 | |
|---|---|---|---|---|---|---|
|
RAX
526
DELISTED
Rackspace Hosting Inc
RAX
| $1.06M | 0.03% |
20,112
-100
| -0.5% | -$5.28K |
|
527
Herbalife
HLF
$964M
| $1.06M | 0.03% |
30,330
-200
| -0.7% | -$6.98K |
|
528
UDR
UDR
$12.7B
| $1.06M | 0.03% |
44,594
-400
| -0.9% | -$9.47K |
|
529
AGCO
AGCO
$8.08B
| $1.05M | 0.03% |
17,364
-100
| -0.6% | -$6.04K |
|
530
Amdocs
DOX
$9.24B
| $1.05M | 0.03% |
28,559
-300
| -1% | -$11K |
|
531
GameStop
GME
$11B
| $1.05M | 0.03% |
84,244
-800
| -0.9% | -$9.93K |
|
532
Lennar Class A
LEN
$35.4B
| $1.04M | 0.03% |
30,932
-210
| -0.7% | -$7.08K |
|
|
OCR
533
DELISTED
OMNICARE INC
OCR
| $1.04M | 0.03% |
18,665
-200
| -1% | -$11.1K |
|
534
Signet Jewelers
SIG
$3.76B
| $1.03M | 0.03% |
14,396
-100
| -0.7% | -$7.16K |
|
535
Snap-on
SNA
$16.8B
| $1.03M | 0.03% |
10,365
-100
| -1% | -$9.95K |
|
536
Synopsys
SNPS
$72.1B
| $1.03M | 0.03% |
27,362
-200
| -0.7% | -$7.54K |
|
|
ONIT
537
Onity Group Inc.
ONIT
$352M
| $1.03M | 0.03% |
1,233
-7
| -0.6% | -$5.85K |
|
538
Lear
LEA
$5.77B
| $1.03M | 0.03% |
14,380
-2,300
| -14% | -$165K |
|
539
Quanta Services
PWR
$57.7B
| $1.02M | 0.03% |
37,153
-300
| -0.8% | -$8.25K |
|
|
WCRX
540
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.02M | 0.03% |
44,596
-400
| -0.9% | -$9.14K |
|
541
Avnet
AVT
$4.48B
| $1.02M | 0.03% |
24,407
-200
| -0.8% | -$8.34K |
|
542
Edgewell Personal Care
EPC
$1B
| $1.01M | 0.03% |
15,006
-135
| -0.9% | -$9.12K |
|
543
Oil States International
OIS
$340M
| $1.01M | 0.03% |
17,131
-175
| -1% | -$10.3K |
|
|
VAL
544
DELISTED
Valspar
VAL
| $1.01M | 0.03% |
15,948
-100
| -0.6% | -$6.35K |
|
545
Essex Property Trust
ESS
$17.1B
| $1.01M | 0.03% |
6,834
-100
| -1% | -$14.8K |
|
546
Hormel Foods
HRL
$13.8B
| $1M | 0.03% |
47,594
-400
| -0.8% | -$8.43K |
|
547
Gartner
IT
$17.6B
| $1M | 0.03% |
16,708
-100
| -0.6% | -$6K |
|
548
Reliance Steel & Aluminium
RS
$15.4B
| $1M | 0.03% |
13,672
-100
| -0.7% | -$7.33K |
|
549
Waste Connections
WCN
$45.3B
| $999K | 0.03% |
32,991
-300
| -0.9% | -$9.08K |
|
550
ManpowerGroup
MAN
$1.76B
| $998K | 0.03% |
13,718
-100
| -0.7% | -$7.28K |
|