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 | |
|---|---|---|---|---|---|---|
|
WIN
551
DELISTED
Windstream Holdings Inc
WIN
| $1.12M | 0.03% |
13,311
-26
| -0.2% | -$2.2K |
|
|
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.12M | 0.03% |
11,288
| – | – |
|
553
Jacobs Solutions
J
$17.4B
| $1.12M | 0.03% |
27,675
| – | – |
|
554
Dentsply Sirona
XRAY
$2.92B
| $1.12M | 0.03% |
24,505
| – | – |
|
555
Garmin
GRMN
$45.7B
| $1.1M | 0.03% |
21,205
-1,400
| -6% | -$72.8K |
|
556
Hasbro
HAS
$11.2B
| $1.1M | 0.03% |
20,008
-100
| -0.5% | -$5.5K |
|
557
W.P. Carey
WPC
$14.9B
| $1.1M | 0.03% |
17,561
| – | – |
|
|
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.03% |
29,998
-100
| -0.3% | -$3.63K |
|
559
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.03% |
17,043
| – | – |
|
|
DRC
560
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.09M | 0.03% |
13,210
-100
| -0.8% | -$8.23K |
|
561
Community Health Systems
CYH
$409M
| $1.09M | 0.03% |
23,947
-121
| -0.5% | -$5.48K |
|
562
Lazard
LAZ
$5.32B
| $1.08M | 0.03% |
21,339
| – | – |
|
563
Ally Financial
ALLY
$12.7B
| $1.08M | 0.03% |
46,700
-100
| -0.2% | -$2.32K |
|
564
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.03% |
32,434
-200
| -0.6% | -$6.65K |
|
565
Goodyear
GT
$2.43B
| $1.08M | 0.03% |
47,642
+4,600
| +11% | +$104K |
|
566
United Therapeutics
UTHR
$18.1B
| $1.08M | 0.03% |
8,365
| – | – |
|
567
Alkermes
ALKS
$4.94B
| $1.07M | 0.03% |
25,000
| – | – |
|
568
Crown Holdings
CCK
$11B
| $1.07M | 0.03% |
23,999
| – | – |
|
|
ADT
569
DELISTED
ADT CORP
ADT
| $1.07M | 0.03% |
30,104
-100
| -0.3% | -$3.55K |
|
|
OCR
570
DELISTED
OMNICARE INC
OCR
| $1.07M | 0.03% |
17,165
| – | – |
|
571
Alliant Energy
LNT
$16.6B
| $1.06M | 0.03% |
38,390
| – | – |
|
572
Synopsys
SNPS
$111B
| $1.06M | 0.03% |
26,662
-100
| -0.4% | -$3.97K |
|
|
GAS
573
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.06M | 0.03% |
20,594
-100
| -0.5% | -$5.13K |
|
|
CNQR
574
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.05M | 0.03% |
8,300
| – | – |
|
575
RPM International
RPM
$16.2B
| $1.05M | 0.03% |
22,978
| – | – |
|