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 | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
626
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $933K | 0.03% |
94,884
+700
| +0.7% | +$6.88K |
|
627
Allegion
ALLE
$14.8B
| $932K | 0.03% |
17,865
+100
| +0.6% | +$5.22K |
|
628
MSCI
MSCI
$42.9B
| $928K | 0.03% |
21,589
+100
| +0.5% | +$4.3K |
|
629
National Fuel Gas
NFG
$7.82B
| $927K | 0.03% |
13,230
+100
| +0.8% | +$7.01K |
|
630
Oshkosh
OSK
$8.93B
| $927K | 0.03% |
15,750
+100
| +0.6% | +$5.89K |
|
631
UGI
UGI
$7.43B
| $926K | 0.03% |
30,467
+150
| +0.5% | +$4.56K |
|
632
East-West Bancorp
EWBC
$14.8B
| $923K | 0.03% |
25,294
+1,100
| +5% | +$40.1K |
|
633
Huntington Ingalls Industries
HII
$10.6B
| $923K | 0.03% |
9,019
+100
| +1% | +$10.2K |
|
634
AXIS Capital
AXS
$7.62B
| $921K | 0.03% |
20,082
-1,200
| -6% | -$55K |
|
635
Owens Corning
OC
$13B
| $920K | 0.03% |
21,312
+200
| +0.9% | +$8.63K |
|
636
Global Payments
GPN
$21.3B
| $917K | 0.03% |
25,776
-1,400
| -5% | -$49.8K |
|
637
Mid-America Apartment Communities
MAA
$17B
| $915K | 0.03% |
13,400
+100
| +0.8% | +$6.83K |
|
|
POM
638
DELISTED
PEPCO HOLDINGS, INC.
POM
| $914K | 0.03% |
44,613
+400
| +0.9% | +$8.2K |
|
639
Timken Company
TKR
$5.42B
| $913K | 0.03% |
21,687
+140
| +0.6% | +$5.89K |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $912K | 0.03% |
25,340
+200
| +0.8% | +$7.2K |
|
|
CIE
641
DELISTED
Cobalt International Energy, Inc
CIE
| $905K | 0.03% |
3,293
+20
| +0.6% | +$5.5K |
|
642
Revvity
RVTY
$10.1B
| $904K | 0.03% |
20,076
+200
| +1% | +$9.01K |
|
643
Avery Dennison
AVY
$13.1B
| $903K | 0.03% |
17,825
+100
| +0.6% | +$5.07K |
|
644
Carlisle Companies
CSL
$16.9B
| $899K | 0.03% |
11,330
| – | – |
|
|
TSS
645
DELISTED
Total System Services, Inc.
TSS
| $889K | 0.03% |
29,227
+200
| +0.7% | +$6.08K |
|
646
Cboe Global Markets
CBOE
$24.3B
| $885K | 0.03% |
15,642
+100
| +0.6% | +$5.66K |
|
|
QGENF
647
DELISTED
QIAGEN NV
QGENF
| $885K | 0.03% |
41,956
+300
| +0.7% | +$6.33K |
|
648
Copa Holdings
CPA
$4.85B
| $882K | 0.03% |
6,071
| – | – |
|
|
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
| $879K | 0.03% |
28,579
+200
| +0.7% | +$6.15K |
|
650
Terex
TEX
$3.47B
| $878K | 0.03% |
19,811
+100
| +0.5% | +$4.43K |
|