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 | |
|---|---|---|---|---|---|---|
|
QGENF
601
DELISTED
QIAGEN NV
QGENF
| $891K | 0.03% |
41,656
-300
| -0.7% | -$6.42K |
|
|
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
| $887K | 0.03% |
13,800
-100
| -0.7% | -$6.43K |
|
|
DRE
603
DELISTED
Duke Realty Corp.
DRE
| $885K | 0.03% |
57,307
-500
| -0.9% | -$7.72K |
|
|
QEP
604
DELISTED
QEP RESOURCES, INC.
QEP
| $883K | 0.03% |
31,894
-300
| -0.9% | -$8.31K |
|
|
WBC
605
DELISTED
WABCO HOLDINGS INC.
WBC
| $882K | 0.03% |
10,466
-100
| -0.9% | -$8.43K |
|
606
Kirby Corp
KEX
$4.98B
| $878K | 0.03% |
10,139
-100
| -1% | -$8.66K |
|
607
O-I Glass
OI
$2B
| $878K | 0.03% |
29,241
-300
| -1% | -$9.01K |
|
|
BRSL
608
Brightstar Lottery PLC
BRSL
$3.19B
| $877K | 0.03% |
46,345
-400
| -0.9% | -$7.57K |
|
|
ITC
609
DELISTED
ITC HOLDINGS CORP
ITC
| $872K | 0.03% |
27,879
-300
| -1% | -$9.38K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $869K | 0.03% |
53,686
-462
| -0.9% | -$7.48K |
|
611
Reinsurance Group of America
RGA
$12.7B
| $866K | 0.03% |
12,932
-200
| -2% | -$13.4K |
|
612
MSCI
MSCI
$44.5B
| $865K | 0.03% |
21,489
-200
| -0.9% | -$8.05K |
|
|
CVD
613
DELISTED
COVANCE INC.
CVD
| $862K | 0.03% |
9,964
-100
| -1% | -$8.65K |
|
614
Enovis
ENOV
$1.79B
| $859K | 0.03% |
8,831
-116
| -1% | -$11.3K |
|
615
Factset
FDS
$14.2B
| $858K | 0.03% |
7,864
| – | – |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $858K | 0.03% |
18,975
-100
| -0.5% | -$4.52K |
|
617
KBR
KBR
$6.35B
| $856K | 0.03% |
26,218
-200
| -0.8% | -$6.53K |
|
618
Jazz Pharmaceuticals
JAZZ
$7.88B
| $855K | 0.03% |
9,300
-100
| -1% | -$9.19K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $854K | 0.03% |
29,027
-200
| -0.7% | -$5.88K |
|
|
HCBK
620
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $853K | 0.03% |
94,184
-800
| -0.8% | -$7.25K |
|
621
RPM International
RPM
$16.4B
| $850K | 0.03% |
23,478
-200
| -0.8% | -$7.24K |
|
|
DRC
622
DELISTED
DRESSER-RAND GROUP INC
DRC
| $850K | 0.03% |
13,610
-100
| -0.7% | -$6.25K |
|
623
Nordson
NDSN
$12.7B
| $847K | 0.03% |
11,512
-100
| -0.9% | -$7.36K |
|
624
Skyworks Solutions
SWKS
$11.2B
| $847K | 0.03% |
34,081
-200
| -0.6% | -$4.97K |
|
|
WIN
625
DELISTED
Windstream Holdings Inc
WIN
| $845K | 0.03% |
13,490
-115
| -0.8% | -$7.2K |
|