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 | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.7B
| $985K | 0.03% |
18,400
+100
| +0.5% | +$5.35K |
|
|
ADT
602
DELISTED
ADT CORP
ADT
| $985K | 0.03% |
32,904
-3,100
| -9% | -$92.8K |
|
|
ROC
603
DELISTED
ROCKWOOD HLDGS INC
ROC
| $980K | 0.03% |
13,160
| – | – |
|
|
ATVI
604
DELISTED
Activision Blizzard Inc.
ATVI
| $977K | 0.03% |
47,786
+300
| +0.6% | +$6.13K |
|
605
NVR
NVR
$22.9B
| $976K | 0.03% |
851
+100
| +13% | +$115K |
|
606
Oil States International
OIS
$334M
| $975K | 0.03% |
17,306
+175
| +1% | +$9.86K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $974K | 0.03% |
57,707
+400
| +0.7% | +$6.75K |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $974K | 0.03% |
19,847
+100
| +0.5% | +$4.91K |
|
609
Reliance Steel & Aluminium
RS
$15.4B
| $973K | 0.03% |
13,772
+100
| +0.7% | +$7.07K |
|
610
Waste Connections
WCN
$45.7B
| $969K | 0.03% |
33,141
+150
| +0.5% | +$4.39K |
|
611
Dick's Sporting Goods
DKS
$17.6B
| $968K | 0.03% |
17,717
+100
| +0.6% | +$5.46K |
|
612
Albemarle
ALB
$8.54B
| $967K | 0.03% |
14,548
-100
| -0.7% | -$6.65K |
|
613
AGCO
AGCO
$8.03B
| $963K | 0.03% |
17,464
+100
| +0.6% | +$5.51K |
|
|
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $963K | 0.03% |
15,504
+200
| +1% | +$12.4K |
|
615
Extra Space Storage
EXR
$30.8B
| $961K | 0.03% |
19,800
+100
| +0.5% | +$4.85K |
|
|
DNKN
616
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $958K | 0.03% |
19,075
+100
| +0.5% | +$5.02K |
|
617
IAC Inc
IAC
$2.88B
| $957K | 0.03% |
75,023
+559
| +0.8% | +$7.13K |
|
618
Ingredion
INGR
$8.16B
| $946K | 0.03% |
13,902
+100
| +0.7% | +$6.81K |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $945K | 0.03% |
32,094
+200
| +0.6% | +$5.89K |
|
620
Pitney Bowes
PBI
$2.02B
| $936K | 0.03% |
36,033
+200
| +0.6% | +$5.2K |
|
621
Avis
CAR
$5.56B
| $935K | 0.03% |
19,200
+100
| +0.5% | +$4.87K |
|
622
Ares Capital
ARCC
$15.7B
| $934K | 0.03% |
53,031
+357
| +0.7% | +$6.29K |
|
623
Anywhere Real Estate
HOUS
$686M
| $934K | 0.03% |
21,500
+100
| +0.5% | +$4.34K |
|
624
Jones Lang LaSalle
JLL
$14.5B
| $934K | 0.03% |
7,882
| – | – |
|
625
Alexandria Real Estate Equities
ARE
$14.3B
| $933K | 0.03% |
12,852
+100
| +0.8% | +$7.26K |
|