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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$9.36B
| $997K | 0.03% |
26,147
-200
| -0.8% | -$7.63K |
|
552
Packaging Corp of America
PKG
$19.3B
| $996K | 0.03% |
17,443
-200
| -1% | -$11.4K |
|
553
Nu Skin
NUS
$566M
| $995K | 0.03% |
10,400
-100
| -1% | -$9.57K |
|
554
Lincoln Electric
LECO
$13.3B
| $991K | 0.03% |
14,881
-100
| -0.7% | -$6.66K |
|
555
Hologic
HOLX
$14.7B
| $990K | 0.03% |
47,945
-400
| -0.8% | -$8.26K |
|
|
NVE
556
DELISTED
NV ENERGY, INC
NVE
| $988K | 0.03% |
41,855
-400
| -0.9% | -$9.44K |
|
557
Arthur J. Gallagher & Co
AJG
$75.6B
| $986K | 0.03% |
22,589
-200
| -0.9% | -$8.73K |
|
558
Expedia Group
EXPE
$26.5B
| $982K | 0.03% |
18,960
-200
| -1% | -$10.4K |
|
559
Garmin
GRMN
$45.9B
| $981K | 0.03% |
21,705
-200
| -0.9% | -$9.04K |
|
560
Goodyear
GT
$2.42B
| $979K | 0.03% |
43,642
-400
| -0.9% | -$8.97K |
|
561
United Rentals
URI
$61.3B
| $979K | 0.03% |
16,800
-100
| -0.6% | -$5.83K |
|
562
Williams-Sonoma
WSM
$24.7B
| $979K | 0.03% |
34,834
-400
| -1% | -$11.2K |
|
|
EGN
563
DELISTED
Energen
EGN
| $979K | 0.03% |
12,822
-100
| -0.8% | -$7.64K |
|
564
Toll Brothers
TOL
$13.8B
| $977K | 0.03% |
30,105
-200
| -0.7% | -$6.49K |
|
565
D.R. Horton
DHI
$52.4B
| $975K | 0.03% |
50,180
-400
| -0.8% | -$7.77K |
|
566
Alliant Energy
LNT
$16.5B
| $975K | 0.03% |
39,390
-400
| -1% | -$9.9K |
|
567
Robert Half
RHI
$3.56B
| $969K | 0.03% |
24,820
-200
| -0.8% | -$7.81K |
|
|
GAS
568
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $967K | 0.03% |
20,994
-200
| -0.9% | -$9.21K |
|
569
3D Systems Corporation
DDD
$281M
| $966K | 0.03% |
17,900
-100
| -0.6% | -$5.4K |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $965K | 0.03% |
20,702
-100
| -0.5% | -$4.66K |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $965K | 0.03% |
18,910
-100
| -0.5% | -$5.1K |
|
572
Idexx Laboratories
IDXX
$51.4B
| $964K | 0.03% |
19,348
-200
| -1% | -$9.97K |
|
573
Hasbro
HAS
$10.9B
| $962K | 0.03% |
20,408
-200
| -1% | -$9.43K |
|
|
GNC
574
DELISTED
GNC Holdings, Inc.
GNC
| $956K | 0.03% |
17,500
-200
| -1% | -$10.9K |
|
575
IDEX
IEX
$12.1B
| $952K | 0.03% |
14,588
-200
| -1% | -$13.1K |
|