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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$51.4B
| $1.05M | 0.03% |
17,748
| – | – |
|
577
Pinnacle West Capital
PNW
$10.6B
| $1.04M | 0.03% |
19,050
-100
| -0.5% | -$5.47K |
|
578
Stratasys
SSYS
$871M
| $1.04M | 0.03% |
8,600
| – | – |
|
579
Waste Connections
WCN
$46.1B
| $1.04M | 0.03% |
32,091
| – | – |
|
580
Alaska Air
ALK
$7.28B
| $1.03M | 0.03% |
23,700
-100
| -0.4% | -$4.35K |
|
581
Extra Space Storage
EXR
$31.3B
| $1.03M | 0.03% |
20,000
-100
| -0.5% | -$5.16K |
|
582
Howard Hughes
HHH
$4.69B
| $1.03M | 0.03% |
7,202
-105
| -1% | -$15K |
|
583
Zions Bancorporation
ZION
$8.34B
| $1.02M | 0.03% |
35,080
+3,100
| +10% | +$90.1K |
|
584
UGI
UGI
$7.43B
| $1.02M | 0.03% |
29,866
-1
| -0% | -$34 |
|
585
National Fuel Gas
NFG
$7.82B
| $1.02M | 0.03% |
14,530
| – | – |
|
586
IDEX
IEX
$12.4B
| $1.01M | 0.03% |
13,988
| – | – |
|
587
Camden Property Trust
CPT
$11.9B
| $1.01M | 0.03% |
14,728
-100
| -0.7% | -$6.85K |
|
588
Hologic
HOLX
$14.8B
| $1.01M | 0.03% |
41,445
-100
| -0.2% | -$2.43K |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1M | 0.03% |
15,104
| – | – |
|
590
Donaldson
DCI
$9.44B
| $1M | 0.03% |
24,647
-100
| -0.4% | -$4.06K |
|
591
Tenet Healthcare
THC
$17.3B
| $1M | 0.03% |
16,847
| – | – |
|
592
Avis
CAR
$5.5B
| $999K | 0.03% |
18,200
| – | – |
|
593
Avnet
AVT
$4.49B
| $992K | 0.03% |
23,907
| – | – |
|
|
TWTC
594
DELISTED
TW TELECOM INC CL A COM
TWTC
| $988K | 0.03% |
23,756
-100
| -0.4% | -$4.16K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $987K | 0.03% |
8,800
| – | – |
|
|
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $987K | 0.03% |
17,052
| – | – |
|
597
Jones Lang LaSalle
JLL
$14.8B
| $984K | 0.03% |
7,782
| – | – |
|
598
Ingredion
INGR
$8.24B
| $977K | 0.03% |
12,902
| – | – |
|
|
X
599
DELISTED
US Steel
X
| $977K | 0.03% |
24,947
| – | – |
|
|
DRE
600
DELISTED
Duke Realty Corp.
DRE
| $977K | 0.03% |
56,907
-100
| -0.2% | -$1.72K |
|