URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.45%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.86B
AUM Growth
+$111M
(+3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
998
New
3
Increased
135
Reduced
54
Closed
15
Top Buys
| 1 |
Fortive
FTV
|
+$2.82M |
| 2 |
Johnson Controls International
JCI
|
+$2.58M |
| 3 |
Dell
DELL
|
+$1.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$1.67M |
| 5 |
Leidos
LDOS
|
+$532K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$9.71M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.1M |
| 3 |
Danaher
DHR
|
+$2.77M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$2.29M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.03% |
9,500
| – | – |
|
|
602
Leidos
LDOS
$23B
| $1.04M | 0.03% |
24,098
+12,300
| +104% | +$532K |
|
603
Assurant
AIZ
$10.7B
| $1.04M | 0.03% |
11,306
| – | – |
|
604
Burlington
BURL
$17.7B
| $1.04M | 0.03% |
12,800
| – | – |
|
605
Nordson
NDSN
$12.5B
| $1.04M | 0.03% |
10,412
| – | – |
|
606
CF Industries
CF
$13.7B
| $1.04M | 0.03% |
42,565
| – | – |
|
607
Tyler Technologies
TYL
$24.2B
| $1.03M | 0.03% |
6,000
| – | – |
|
|
TCO
608
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.03% |
13,803
+200
| +1% | +$14.9K |
|
609
Sun Communities
SUI
$16.3B
| $1.03M | 0.03% |
13,087
+200
| +2% | +$15.7K |
|
|
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
| $1.02M | 0.03% |
5,000
| – | – |
|
|
EGN
611
DELISTED
Energen
EGN
| $1.02M | 0.03% |
17,622
| – | – |
|
612
JetBlue
JBLU
$1.87B
| $1.01M | 0.03% |
58,700
| – | – |
|
613
W.R. Berkley
WRB
$27.4B
| $1.01M | 0.03% |
58,867
| – | – |
|
|
SPLS
614
DELISTED
Staples Inc
SPLS
| $1.01M | 0.03% |
117,699
+100
| +0.1% | +$856 |
|
|
RPAI
615
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1M | 0.03% |
59,683
-200
| -0.3% | -$3.36K |
|
|
PE
616
DELISTED
PARSLEY ENERGY INC
PE
| $995K | 0.03% |
29,700
+2,200
| +8% | +$73.7K |
|
617
Keysight
KEYS
$29.1B
| $991K | 0.03% |
31,269
| – | – |
|
|
WOOF
618
DELISTED
VCA Inc.
WOOF
| $989K | 0.03% |
14,136
| – | – |
|
619
SS&C Technologies
SSNC
$21.7B
| $987K | 0.03% |
30,700
+100
| +0.3% | +$3.22K |
|
620
Essential Utilities
WTRG
$10.7B
| $985K | 0.03% |
32,321
| – | – |
|
621
Lamar Advertising Co
LAMR
$12.9B
| $977K | 0.03% |
14,957
| – | – |
|
622
Marvell Technology
MRVL
$57.6B
| $976K | 0.03% |
73,525
| – | – |
|
623
West Pharmaceutical
WST
$18.1B
| $976K | 0.03% |
13,100
| – | – |
|
|
EQC
624
DELISTED
Equity Commonwealth
EQC
| $976K | 0.03% |
32,280
-700
| -2% | -$21.2K |
|
625
CubeSmart
CUBE
$9.29B
| $974K | 0.03% |
35,700
+400
| +1% | +$10.9K |
|