URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
+$11M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.86M |
| 4 |
General Motors
GM
|
+$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$574K |
| 5 |
Dover
DOV
|
+$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$4.7B
| $1.07M | 0.03% |
24,200
+1,700
| +8% | +$75K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $1.07M | 0.03% |
8,500
| – | – |
|
578
3D Systems Corporation
DDD
$278M
| $1.06M | 0.03% |
18,000
+100
| +0.6% | +$5.91K |
|
579
Synopsys
SNPS
$113B
| $1.06M | 0.03% |
27,562
+200
| +0.7% | +$7.68K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.03% |
8,200
+100
| +1% | +$12.9K |
|
|
PCYC
581
DELISTED
PHARMACYCLICS INC
PCYC
| $1.05M | 0.03% |
10,500
+100
| +1% | +$10K |
|
582
Robert Half
RHI
$3.66B
| $1.05M | 0.03% |
24,920
+100
| +0.4% | +$4.2K |
|
|
CVD
583
DELISTED
COVANCE INC.
CVD
| $1.05M | 0.03% |
10,064
+100
| +1% | +$10.4K |
|
|
EGN
584
DELISTED
Energen
EGN
| $1.04M | 0.03% |
12,922
+100
| +0.8% | +$8.08K |
|
|
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
| $1.04M | 0.03% |
27,879
| – | – |
|
586
Reinsurance Group of America
RGA
$12.7B
| $1.04M | 0.03% |
13,032
+100
| +0.8% | +$7.97K |
|
|
GAS
587
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.04M | 0.03% |
21,194
+200
| +1% | +$9.8K |
|
588
Hologic
HOLX
$14.8B
| $1.04M | 0.03% |
48,245
+300
| +0.6% | +$6.45K |
|
589
Rayonier
RYN
$4.12B
| $1.04M | 0.03% |
31,700
+141
| +0.4% | +$4.6K |
|
590
Camden Property Trust
CPT
$11.9B
| $1.03M | 0.03% |
15,228
+100
| +0.7% | +$6.74K |
|
591
Kirby Corp
KEX
$4.98B
| $1.03M | 0.03% |
10,139
| – | – |
|
592
Howard Hughes
HHH
$4.69B
| $1.02M | 0.03% |
7,517
+105
| +1% | +$14.3K |
|
593
Zions Bancorporation
ZION
$8.42B
| $1.02M | 0.03% |
32,980
+300
| +0.9% | +$9.3K |
|
|
FTR
594
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.03% |
11,946
+87
| +0.7% | +$7.44K |
|
595
Trinity Industries
TRN
$2.29B
| $1.02M | 0.03% |
39,209
+278
| +0.7% | +$7.21K |
|
|
PRE
596
DELISTED
PARTNERRE LTD
PRE
| $1.02M | 0.03% |
9,817
| – | – |
|
597
Fossil Group
FOSL
$165M
| $1.02M | 0.03% |
8,704
| – | – |
|
|
FDO
598
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.01M | 0.03% |
17,328
+100
| +0.6% | +$5.8K |
|
599
O-I Glass
OI
$2B
| $996K | 0.03% |
29,441
+200
| +0.7% | +$6.77K |
|
600
RPM International
RPM
$16.4B
| $991K | 0.03% |
23,678
+200
| +0.9% | +$8.37K |
|