URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-5.95%
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
-$270M
(-7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$7.48M |
| 2 |
PayPal
PYPL
|
+$6.75M |
| 3 |
AT&T
T
|
+$5.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.07M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.81M |
| 3 |
eBay
EBAY
|
+$7.25M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$2.73M |
| 5 |
Baxter International
BAX
|
+$2.66M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$27.9B
| $1.23M | 0.04% |
65,282
+400
| +0.6% | +$7.55K |
|
527
Spirit AeroSystems
SPR
$4.82B
| $1.23M | 0.04% |
25,400
+200
| +0.8% | +$9.67K |
|
528
DexCom
DXCM
$30.6B
| $1.22M | 0.03% |
56,800
+400
| +0.7% | +$8.59K |
|
|
EVHC
529
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.22M | 0.03% |
11,055
+33
| +0.3% | +$3.64K |
|
530
Herc Holdings
HRI
$4.59B
| $1.22M | 0.03% |
24,195
+134
| +0.6% | +$6.73K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.03% |
38,523
+500
| +1% | +$15.8K |
|
532
Ashland
ASH
$2.49B
| $1.21M | 0.03% |
24,651
| – | – |
|
|
GAP
533
The Gap, Inc.
GAP
$8.96B
| $1.21M | 0.03% |
42,603
+300
| +0.7% | +$8.55K |
|
|
GRA
534
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | 0.03% |
13,011
| – | – |
|
|
MDVN
535
DELISTED
MEDIVATION, INC.
MDVN
| $1.21M | 0.03% |
28,400
+200
| +0.7% | +$8.51K |
|
536
Qorvo
QRVO
$8.5B
| $1.21M | 0.03% |
26,800
+200
| +0.8% | +$9.01K |
|
|
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.21M | 0.03% |
23,146
+100
| +0.4% | +$5.22K |
|
538
Kilroy Realty
KRC
$5.05B
| $1.2M | 0.03% |
18,450
+200
| +1% | +$13K |
|
539
Oneok
OKE
$44.9B
| $1.2M | 0.03% |
37,294
+200
| +0.5% | +$6.44K |
|
540
SEI Investments
SEIC
$10.8B
| $1.2M | 0.03% |
24,888
+200
| +0.8% | +$9.64K |
|
|
PRE
541
DELISTED
PARTNERRE LTD
PRE
| $1.2M | 0.03% |
8,617
+100
| +1% | +$13.9K |
|
542
AES
AES
$9.06B
| $1.2M | 0.03% |
122,154
+700
| +0.6% | +$6.85K |
|
543
MSCI
MSCI
$44.5B
| $1.2M | 0.03% |
20,089
+100
| +0.5% | +$5.95K |
|
544
Factset
FDS
$14.2B
| $1.19M | 0.03% |
7,464
| – | – |
|
545
Jefferies Financial Group
JEF
$13.2B
| $1.19M | 0.03% |
65,714
+447
| +0.7% | +$8.1K |
|
|
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.03% |
49,043
+300
| +0.6% | +$7.29K |
|
547
Broadridge
BR
$29.7B
| $1.19M | 0.03% |
21,414
+100
| +0.5% | +$5.54K |
|
548
Alliant Energy
LNT
$16.5B
| $1.18M | 0.03% |
40,390
+400
| +1% | +$11.7K |
|
549
AGNC Investment
AGNC
$10.8B
| $1.18M | 0.03% |
63,119
+300
| +0.5% | +$5.61K |
|
550
JB Hunt Transport Services
JBHT
$13.8B
| $1.18M | 0.03% |
16,516
+100
| +0.6% | +$7.14K |
|