URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-5.95%
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
-$270M
(-7.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,031
New
13
Increased
838
Reduced
37
Closed
14
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$7.48M |
| 2 |
PayPal
PYPL
|
+$6.75M |
| 3 |
AT&T
T
|
+$5.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.07M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.98M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.81M |
| 3 |
eBay
EBAY
|
+$7.25M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$2.73M |
| 5 |
Baxter International
BAX
|
+$2.66M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
626
DELISTED
Newfield Exploration
NFX
| $958K | 0.03% |
29,116
+200
| +0.7% | +$6.58K |
|
627
Assurant
AIZ
$10.7B
| $956K | 0.03% |
12,106
+100
| +0.8% | +$7.9K |
|
628
Douglas Emmett
DEI
$2.77B
| $955K | 0.03% |
33,215
+100
| +0.3% | +$2.88K |
|
629
Hain Celestial
HAIN
$168M
| $949K | 0.03% |
18,400
+100
| +0.5% | +$5.16K |
|
|
CYT
630
DELISTED
CYTEC INDS INC
CYT
| $948K | 0.03% |
12,832
+100
| +0.8% | +$7.39K |
|
631
Arrow Electronics
ARW
$6.49B
| $944K | 0.03% |
17,069
+100
| +0.6% | +$5.53K |
|
632
W.R. Berkley
WRB
$27.5B
| $943K | 0.03% |
58,529
+337
| +0.6% | +$5.43K |
|
633
Huntington Ingalls Industries
HII
$10.6B
| $935K | 0.03% |
8,719
+100
| +1% | +$10.7K |
|
|
SIRO
634
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $935K | 0.03% |
10,026
+100
| +1% | +$9.33K |
|
635
Teleflex
TFX
$5.75B
| $931K | 0.03% |
7,490
| – | – |
|
636
Keysight
KEYS
$29.1B
| $930K | 0.03% |
30,169
+100
| +0.3% | +$3.08K |
|
637
Revvity
RVTY
$10B
| $928K | 0.03% |
20,176
+100
| +0.5% | +$4.6K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$1.04B
| $927K | 0.03% |
57,723
+2,422
| +4% | +$38.9K |
|
|
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $926K | 0.03% |
12,400
+100
| +0.8% | +$7.47K |
|
|
ITC
640
DELISTED
ITC HOLDINGS CORP
ITC
| $926K | 0.03% |
27,779
+200
| +0.7% | +$6.67K |
|
|
ATHN
641
DELISTED
Athenahealth, Inc.
ATHN
| $920K | 0.03% |
6,900
| – | – |
|
642
Avery Dennison
AVY
$13.1B
| $918K | 0.03% |
16,225
+100
| +0.6% | +$5.66K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $913K | 0.03% |
5,100
| – | – |
|
|
ADT
644
DELISTED
ADT CORP
ADT
| $912K | 0.03% |
30,504
+100
| +0.3% | +$2.99K |
|
645
Edgewell Personal Care
EPC
$1.05B
| $908K | 0.03% |
11,124
| – | – |
|
|
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
| $907K | 0.03% |
25,018
+600
| +2% | +$21.8K |
|
647
TEGNA Inc
TGNA
$3.38B
| $906K | 0.03% |
63,214
+49,933
| +376% | +$716K |
|
648
Community Health Systems
CYH
$415M
| $902K | 0.03% |
25,520
+121
| +0.5% | +$4.28K |
|
649
Openlane
KAR
$3.11B
| $898K | 0.03% |
66,843
+265
| +0.4% | +$3.56K |
|
650
NRG Energy
NRG
$28.6B
| $887K | 0.03% |
59,703
+400
| +0.7% | +$5.94K |
|