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 | |
|---|---|---|---|---|---|---|
|
WFT
551
DELISTED
Weatherford International plc
WFT
| $1.18M | 0.03% |
138,649
+700
| +0.5% | +$5.94K |
|
|
CVC
552
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.17M | 0.03% |
36,173
+200
| +0.6% | +$6.49K |
|
|
VMW
553
DELISTED
VMware, Inc
VMW
| $1.16M | 0.03% |
14,748
+100
| +0.7% | +$7.88K |
|
554
Centene
CNC
$15.3B
| $1.16M | 0.03% |
42,600
+200
| +0.5% | +$5.42K |
|
|
WP
555
DELISTED
Worldpay, Inc.
WP
| $1.15M | 0.03% |
25,600
+100
| +0.4% | +$4.49K |
|
556
ManpowerGroup
MAN
$1.78B
| $1.15M | 0.03% |
14,018
| – | – |
|
557
NVR
NVR
$22.9B
| $1.15M | 0.03% |
751
-100
| -12% | -$152K |
|
558
Anywhere Real Estate
HOUS
$686M
| $1.14M | 0.03% |
30,300
+2,400
| +9% | +$90.3K |
|
559
Crown Holdings
CCK
$11B
| $1.14M | 0.03% |
24,899
+200
| +0.8% | +$9.15K |
|
560
Raymond James Financial
RJF
$33B
| $1.13M | 0.03% |
34,271
+150
| +0.4% | +$4.96K |
|
|
SVC
561
Service Properties Trust
SVC
$476M
| $1.12M | 0.03% |
44,065
+503
| +1% | +$12.8K |
|
562
Ingredion
INGR
$8.16B
| $1.12M | 0.03% |
12,802
+100
| +0.8% | +$8.73K |
|
563
Fluor
FLR
$6.58B
| $1.11M | 0.03% |
26,186
+100
| +0.4% | +$4.24K |
|
|
TE
564
DELISTED
TECO ENERGY INC
TE
| $1.11M | 0.03% |
42,103
+300
| +0.7% | +$7.88K |
|
565
Nasdaq
NDAQ
$54.4B
| $1.1M | 0.03% |
61,854
+300
| +0.5% | +$5.34K |
|
566
United Therapeutics
UTHR
$18.3B
| $1.1M | 0.03% |
8,365
| – | – |
|
|
POM
567
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.1M | 0.03% |
45,213
+200
| +0.4% | +$4.84K |
|
|
ARG
568
DELISTED
AIRGAS INC
ARG
| $1.09M | 0.03% |
12,150
| – | – |
|
569
CoreCivic
CXW
$2.19B
| $1.08M | 0.03% |
36,720
+2,500
| +7% | +$73.8K |
|
570
Cadence Design Systems
CDNS
$98.6B
| $1.08M | 0.03% |
52,375
+300
| +0.6% | +$6.2K |
|
571
Middleby
MIDD
$7.03B
| $1.08M | 0.03% |
10,300
| – | – |
|
572
Fortinet
FTNT
$61.2B
| $1.08M | 0.03% |
127,355
+1,000
| +0.8% | +$8.5K |
|
573
Reinsurance Group of America
RGA
$12.6B
| $1.08M | 0.03% |
11,932
+100
| +0.8% | +$9.06K |
|
574
Waste Connections
WCN
$45.7B
| $1.08M | 0.03% |
33,291
+300
| +0.9% | +$9.71K |
|
|
RAD
575
DELISTED
Rite Aid Corporation
RAD
| $1.08M | 0.03% |
8,850
+45
| +0.5% | +$5.47K |
|