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 | |
|---|---|---|---|---|---|---|
626
Copa Holdings
CPA
$4.73B
| $842K | 0.03% |
6,071
| – | – |
|
627
Nabors Industries
NBR
$570M
| $842K | 0.03% |
1,049
-8
| -0.8% | -$6.42K |
|
|
ETFC
628
DELISTED
E*Trade Financial Corporation
ETFC
| $841K | 0.03% |
51,006
-500
| -1% | -$8.24K |
|
629
Ares Capital
ARCC
$15.7B
| $839K | 0.03% |
48,509
+470
| +1% | +$8.13K |
|
630
Groupon
GRPN
$920M
| $839K | 0.03% |
3,739
-35
| -0.9% | -$7.85K |
|
|
INVX
631
Innovex International, Inc.
INVX
$1.14B
| $837K | 0.03% |
7,300
| – | – |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $831K | 0.03% |
21,382
-200
| -0.9% | -$7.77K |
|
|
BTU
633
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $827K | 0.03% |
3,197
-27
| -0.8% | -$6.98K |
|
634
W.R. Berkley
WRB
$27.5B
| $824K | 0.03% |
64,942
-675
| -1% | -$8.57K |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $822K | 0.03% |
23,103
+3,900
| +20% | +$139K |
|
636
Chord Energy
CHRD
$5.9B
| $820K | 0.03% |
16,700
-100
| -0.6% | -$4.91K |
|
|
CLR
637
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $820K | 0.03% |
15,304
-200
| -1% | -$10.7K |
|
638
Lazard
LAZ
$5.3B
| $819K | 0.03% |
22,739
-200
| -0.9% | -$7.2K |
|
639
Iron Mountain
IRM
$28.6B
| $818K | 0.03% |
32,739
-325
| -1% | -$8.12K |
|
|
POM
640
DELISTED
PEPCO HOLDINGS, INC.
POM
| $816K | 0.03% |
44,213
-400
| -0.9% | -$7.38K |
|
641
Alexandria Real Estate Equities
ARE
$14.6B
| $814K | 0.03% |
12,752
-100
| -0.8% | -$6.38K |
|
642
Graco
GGG
$14.2B
| $813K | 0.03% |
32,934
-300
| -0.9% | -$7.41K |
|
|
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
| $813K | 0.03% |
9,411
-100
| -1% | -$8.64K |
|
644
Starwood Property Trust
STWD
$7.53B
| $812K | 0.03% |
42,043
+5,085
| +14% | +$98.2K |
|
|
RDC
645
DELISTED
Rowan Companies Plc
RDC
| $810K | 0.03% |
22,042
-200
| -0.9% | -$7.35K |
|
646
Martin Marietta Materials
MLM
$37.8B
| $809K | 0.03% |
8,250
-100
| -1% | -$9.81K |
|
647
Marvell Technology
MRVL
$57.6B
| $807K | 0.03% |
70,225
-600
| -0.8% | -$6.9K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $804K | 0.03% |
55,880
-3,500
| -6% | -$50.4K |
|
|
HAR
649
DELISTED
Harman International Industries
HAR
| $804K | 0.03% |
12,139
-100
| -0.8% | -$6.62K |
|
650
Owens Corning
OC
$13B
| $802K | 0.03% |
21,112
-200
| -0.9% | -$7.6K |
|