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 | |
|---|---|---|---|---|---|---|
526
Alaska Air
ALK
$7.18B
| $1.19M | 0.03% |
25,400
+200
| +0.8% | +$9.33K |
|
527
Dentsply Sirona
XRAY
$2.77B
| $1.18M | 0.03% |
25,705
+200
| +0.8% | +$9.21K |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.03% |
51,406
+400
| +0.8% | +$9.21K |
|
529
Darden Restaurants
DRI
$24.7B
| $1.18M | 0.03% |
26,053
+223
| +0.9% | +$10.1K |
|
530
Hormel Foods
HRL
$14B
| $1.18M | 0.03% |
47,994
+400
| +0.8% | +$9.85K |
|
531
JB Hunt Transport Services
JBHT
$13.6B
| $1.18M | 0.03% |
16,416
+100
| +0.6% | +$7.19K |
|
532
Essex Property Trust
ESS
$17.3B
| $1.18M | 0.03% |
6,934
+100
| +1% | +$17K |
|
533
Lennar Class A
LEN
$35.6B
| $1.17M | 0.03% |
31,142
+210
| +0.7% | +$7.92K |
|
534
Williams-Sonoma
WSM
$24.7B
| $1.17M | 0.03% |
35,034
+200
| +0.6% | +$6.67K |
|
535
Gartner
IT
$18.7B
| $1.17M | 0.03% |
16,808
+100
| +0.6% | +$6.94K |
|
536
UDR
UDR
$12.9B
| $1.16M | 0.03% |
44,894
+300
| +0.7% | +$7.75K |
|
537
MDU Resources
MDU
$3.28B
| $1.16M | 0.03% |
88,764
+526
| +0.6% | +$6.86K |
|
|
VAL
538
DELISTED
Valspar
VAL
| $1.16M | 0.03% |
16,048
+100
| +0.6% | +$7.21K |
|
539
Crown Holdings
CCK
$11B
| $1.15M | 0.03% |
25,799
+200
| +0.8% | +$8.95K |
|
540
Sealed Air
SEE
$4.91B
| $1.15M | 0.03% |
35,084
+300
| +0.9% | +$9.86K |
|
541
Goodyear
GT
$2.45B
| $1.15M | 0.03% |
44,042
+400
| +0.9% | +$10.4K |
|
542
Hasbro
HAS
$11B
| $1.15M | 0.03% |
20,608
+200
| +1% | +$11.1K |
|
543
Avnet
AVT
$4.43B
| $1.15M | 0.03% |
24,607
+200
| +0.8% | +$9.31K |
|
544
ResMed
RMD
$40.9B
| $1.14M | 0.03% |
25,483
+100
| +0.4% | +$4.47K |
|
|
SLXP
545
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.14M | 0.03% |
11,000
+100
| +0.9% | +$10.4K |
|
|
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.14M | 0.03% |
15,447
+100
| +0.7% | +$7.36K |
|
|
AVP
547
DELISTED
Avon Products, Inc.
AVP
| $1.14M | 0.03% |
77,726
+600
| +0.8% | +$8.78K |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $1.14M | 0.03% |
28,995
+200
| +0.7% | +$7.83K |
|
549
Edgewell Personal Care
EPC
$1.04B
| $1.13M | 0.03% |
15,141
+135
| +0.9% | +$10.1K |
|
550
TEGNA Inc
TGNA
$3.38B
| $1.13M | 0.03% |
78,291
+573
| +0.7% | +$8.27K |
|