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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$14.1B
| $1.19M | 0.03% |
46,194
-200
| -0.4% | -$5.14K |
|
527
JB Hunt Transport Services
JBHT
$13.9B
| $1.19M | 0.03% |
16,016
| – | – |
|
|
MWV
528
DELISTED
MEADWESTVACO CORP
MWV
| $1.18M | 0.03% |
28,927
-100
| -0.3% | -$4.09K |
|
529
UDR
UDR
$13B
| $1.18M | 0.03% |
43,394
-100
| -0.2% | -$2.72K |
|
530
Fortune Brands Innovations
FBIN
$7.3B
| $1.18M | 0.03% |
33,561
| – | – |
|
531
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.03% |
25,606
| – | – |
|
|
FRC
532
DELISTED
First Republic Bank
FRC
| $1.17M | 0.03% |
23,702
-100
| -0.4% | -$4.94K |
|
533
Nabors Industries
NBR
$560M
| $1.17M | 0.03% |
1,027
-2
| -0.2% | -$2.28K |
|
534
Robert Half
RHI
$3.77B
| $1.16M | 0.03% |
23,720
-100
| -0.4% | -$4.9K |
|
535
TEGNA Inc
TGNA
$3.38B
| $1.16M | 0.03% |
74,851
-191
| -0.3% | -$2.97K |
|
|
POM
536
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.16M | 0.03% |
43,413
-100
| -0.2% | -$2.68K |
|
537
Kirby Corp
KEX
$4.97B
| $1.16M | 0.03% |
9,839
| – | – |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $1.16M | 0.03% |
11,839
| – | – |
|
|
VAL
539
DELISTED
Valspar
VAL
| $1.16M | 0.03% |
14,648
| – | – |
|
540
Pultegroup
PHM
$27.7B
| $1.16M | 0.03% |
65,382
-200
| -0.3% | -$3.53K |
|
541
Raymond James Financial
RJF
$33B
| $1.16M | 0.03% |
32,321
-150
| -0.5% | -$5.36K |
|
542
VeriSign
VRSN
$26.2B
| $1.15M | 0.03% |
20,840
| – | – |
|
543
Gartner
IT
$18.6B
| $1.15M | 0.03% |
15,608
| – | – |
|
544
D.R. Horton
DHI
$54.2B
| $1.15M | 0.03% |
55,780
+6,000
| +12% | +$123K |
|
545
Teradata
TDC
$1.99B
| $1.14M | 0.03% |
27,188
-100
| -0.4% | -$4.19K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $1.13M | 0.03% |
20,400
| – | – |
|
|
FTR
547
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.03% |
11,559
-27
| -0.2% | -$2.64K |
|
548
Xylem
XYL
$34.2B
| $1.13M | 0.03% |
31,765
| – | – |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.03% |
49,806
-200
| -0.4% | -$4.52K |
|
550
Genworth Financial
GNW
$3.52B
| $1.12M | 0.03% |
85,807
-200
| -0.2% | -$2.62K |
|