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 | |
|---|---|---|---|---|---|---|
576
Toll Brothers
TOL
$13.9B
| $1.07M | 0.03% |
31,305
+100
| +0.3% | +$3.42K |
|
577
UGI
UGI
$7.38B
| $1.07M | 0.03% |
30,766
+100
| +0.3% | +$3.48K |
|
|
QGENF
578
DELISTED
QIAGEN NV
QGENF
| $1.07M | 0.03% |
41,456
+200
| +0.5% | +$5.16K |
|
579
Alnylam Pharmaceuticals
ALNY
$60.6B
| $1.07M | 0.03% |
13,300
+100
| +0.8% | +$8.04K |
|
580
Domino's
DPZ
$15.6B
| $1.07M | 0.03% |
9,900
| – | – |
|
581
Xylem
XYL
$33.2B
| $1.06M | 0.03% |
32,365
+200
| +0.6% | +$6.57K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.03% |
9,200
| – | – |
|
583
Packaging Corp of America
PKG
$19.2B
| $1.06M | 0.03% |
17,543
+100
| +0.6% | +$6.02K |
|
584
NiSource
NI
$19.1B
| $1.05M | 0.03% |
56,684
-86,813
| -60% | -$1.61M |
|
585
Atmos Energy
ATO
$26.3B
| $1.05M | 0.03% |
18,035
+100
| +0.6% | +$5.82K |
|
|
VAL
586
DELISTED
Valspar
VAL
| $1.05M | 0.03% |
14,548
| – | – |
|
587
NNN REIT
NNN
$8.03B
| $1.04M | 0.03% |
28,781
+300
| +1% | +$10.9K |
|
588
United Rentals
URI
$60.8B
| $1.04M | 0.03% |
17,300
| – | – |
|
|
CPGX
589
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.04M | 0.03% |
+56,684
| New | +$1.04M |
|
590
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | 0.03% |
35,316
+200
| +0.6% | +$5.86K |
|
591
Avnet
AVT
$4.44B
| $1.03M | 0.03% |
24,207
+100
| +0.4% | +$4.27K |
|
592
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | 0.03% |
14,700
+100
| +0.7% | +$6.97K |
|
593
SITE Centers
SITC
$475M
| $1.02M | 0.03% |
51,685
+155
| +0.3% | +$3.07K |
|
|
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.02M | 0.03% |
9,766
| – | – |
|
|
HME
595
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | 0.03% |
13,702
-100
| -0.7% | -$7.47K |
|
596
Aramark
ARMK
$10.1B
| $1.02M | 0.03% |
47,783
+277
| +0.6% | +$5.93K |
|
597
CoStar Group
CSGP
$37.3B
| $1.02M | 0.03% |
59,000
| – | – |
|
|
LVNTA
598
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.02M | 0.03% |
25,277
+100
| +0.4% | +$4.04K |
|
599
Carlisle Companies
CSL
$16.3B
| $1.02M | 0.03% |
11,630
| – | – |
|
600
SS&C Technologies
SSNC
$21.6B
| $1.02M | 0.03% |
29,000
+3,600
| +14% | +$126K |
|