URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$3.31B
| $919K | 0.03% |
86,923
-263
| -0.3% | -$2.78K |
|
|
QGENF
627
DELISTED
QIAGEN NV
QGENF
| $919K | 0.03% |
40,356
-100
| -0.2% | -$2.28K |
|
628
Alexandria Real Estate Equities
ARE
$14.5B
| $918K | 0.03% |
12,452
| – | – |
|
|
DNR
629
DELISTED
Denbury Resources, Inc.
DNR
| $913K | 0.03% |
60,767
-200
| -0.3% | -$3.01K |
|
|
LM
630
DELISTED
Legg Mason, Inc.
LM
| $913K | 0.03% |
17,847
-100
| -0.6% | -$5.12K |
|
|
EGN
631
DELISTED
Energen
EGN
| $911K | 0.03% |
12,622
-100
| -0.8% | -$7.22K |
|
632
SM Energy
SM
$3.09B
| $907K | 0.03% |
11,620
-100
| -0.9% | -$7.81K |
|
633
Huntsman Corp
HUN
$1.95B
| $905K | 0.03% |
34,837
| – | – |
|
634
Targa Resources
TRGP
$34.9B
| $899K | 0.03% |
6,600
| – | – |
|
635
Alnylam Pharmaceuticals
ALNY
$59.2B
| $898K | 0.03% |
11,500
| – | – |
|
|
WBC
636
DELISTED
WABCO HOLDINGS INC.
WBC
| $898K | 0.03% |
9,866
| – | – |
|
637
Factset
FDS
$14B
| $895K | 0.03% |
7,364
| – | – |
|
|
TSS
638
DELISTED
Total System Services, Inc.
TSS
| $895K | 0.03% |
28,927
-100
| -0.3% | -$3.09K |
|
639
Hain Celestial
HAIN
$164M
| $890K | 0.03% |
17,400
| – | – |
|
|
TEG
640
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $890K | 0.03% |
13,725
-100
| -0.7% | -$6.49K |
|
|
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
| $890K | 0.03% |
27,079
| – | – |
|
642
Huntington Ingalls Industries
HII
$10.6B
| $888K | 0.03% |
8,519
-100
| -1% | -$10.4K |
|
|
HCBK
643
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $888K | 0.03% |
91,384
-200
| -0.2% | -$1.94K |
|
644
Carlisle Companies
CSL
$16.9B
| $887K | 0.03% |
11,030
-100
| -0.9% | -$8.04K |
|
645
Eagle Materials
EXP
$7.86B
| $886K | 0.03% |
8,700
| – | – |
|
646
Acuity Brands
AYI
$10.4B
| $883K | 0.03% |
7,500
-100
| -1% | -$11.8K |
|
647
Middleby
MIDD
$7.32B
| $881K | 0.03% |
10,000
-200
| -2% | -$17.6K |
|
648
AXIS Capital
AXS
$7.62B
| $880K | 0.03% |
18,582
-100
| -0.5% | -$4.74K |
|
649
3D Systems Corporation
DDD
$272M
| $876K | 0.03% |
18,900
-100
| -0.5% | -$4.64K |
|
650
Pitney Bowes
PBI
$2.11B
| $875K | 0.03% |
35,033
-100
| -0.3% | -$2.5K |
|