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 | |
|---|---|---|---|---|---|---|
|
MOLX
576
DELISTED
MOLEX INC
MOLX
| $949K | 0.03% |
24,631
-300
| -1% | -$11.6K |
|
577
Sealed Air
SEE
$4.86B
| $946K | 0.03% |
34,784
-300
| -0.9% | -$8.16K |
|
|
S
578
DELISTED
Sprint Corporation
S
| $942K | 0.03% |
+151,681
| New | +$942K |
|
579
Cintas
CTAS
$81.7B
| $940K | 0.03% |
73,456
-400
| -0.5% | -$5.12K |
|
580
MDU Resources
MDU
$3.28B
| $938K | 0.03% |
88,238
-789
| -0.9% | -$8.39K |
|
581
Dick's Sporting Goods
DKS
$17.9B
| $935K | 0.03% |
17,517
-200
| -1% | -$10.7K |
|
582
Timken Company
TKR
$5.37B
| $932K | 0.03% |
21,547
-140
| -0.6% | -$6.06K |
|
583
Camden Property Trust
CPT
$11.9B
| $930K | 0.03% |
15,128
-200
| -1% | -$12.3K |
|
|
CNQR
584
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $928K | 0.03% |
8,400
| – | – |
|
|
ROC
585
DELISTED
ROCKWOOD HLDGS INC
ROC
| $928K | 0.03% |
13,860
-100
| -0.7% | -$6.7K |
|
586
Albemarle
ALB
$8.54B
| $922K | 0.03% |
14,648
-1,100
| -7% | -$69.2K |
|
587
AXIS Capital
AXS
$7.67B
| $921K | 0.03% |
21,282
-100
| -0.5% | -$4.33K |
|
588
Xylem
XYL
$34.1B
| $921K | 0.03% |
32,965
-300
| -0.9% | -$8.38K |
|
589
Anywhere Real Estate
HOUS
$729M
| $920K | 0.03% |
21,400
-200
| -0.9% | -$8.6K |
|
590
Ingredion
INGR
$8.22B
| $913K | 0.03% |
13,802
-100
| -0.7% | -$6.62K |
|
591
SM Energy
SM
$3B
| $912K | 0.03% |
11,820
-100
| -0.8% | -$7.72K |
|
592
Pediatrix Medical
MD
$1.48B
| $909K | 0.03% |
18,100
| – | – |
|
|
FL
593
DELISTED
Foot Locker
FL
| $907K | 0.03% |
26,727
-200
| -0.7% | -$6.79K |
|
|
ENDP
594
DELISTED
Endo International plc
ENDP
| $905K | 0.03% |
19,921
-200
| -1% | -$9.09K |
|
595
National Fuel Gas
NFG
$7.71B
| $903K | 0.03% |
13,130
-100
| -0.8% | -$6.88K |
|
596
Raymond James Financial
RJF
$33B
| $902K | 0.03% |
32,471
-300
| -0.9% | -$8.33K |
|
597
Extra Space Storage
EXR
$30.8B
| $902K | 0.03% |
19,700
-200
| -1% | -$9.16K |
|
598
Arrow Electronics
ARW
$6.49B
| $901K | 0.03% |
18,569
-200
| -1% | -$9.7K |
|
|
PRE
599
DELISTED
PARTNERRE LTD
PRE
| $899K | 0.03% |
9,817
-600
| -6% | -$54.9K |
|
600
Zions Bancorporation
ZION
$8.4B
| $897K | 0.03% |
32,680
-300
| -0.9% | -$8.23K |
|