URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.28M |
| 2 |
S&P Global
SPGI
|
+$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Schlumberger
SLB
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.95M |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
626
DELISTED
VCA Inc.
WOOF
| $956K | 0.03% |
14,136
-600
| -4% | -$40.6K |
|
|
DCT
627
DELISTED
DCT Industrial Trust Inc.
DCT
| $947K | 0.03% |
+19,707
| New | +$947K |
|
628
Casey's General Stores
CASY
$19.4B
| $946K | 0.03% |
+7,200
| New | +$946K |
|
629
Avnet
AVT
$4.45B
| $945K | 0.03% |
23,307
-1,000
| -4% | -$40.5K |
|
630
Murphy Oil
MUR
$3.61B
| $944K | 0.03% |
29,742
-2,100
| -7% | -$66.7K |
|
631
H&R Block
HRB
$6.97B
| $942K | 0.03% |
40,939
-1,400
| -3% | -$32.2K |
|
632
Ralph Lauren
RL
$18.7B
| $940K | 0.03% |
10,489
-200
| -2% | -$17.9K |
|
|
GRA
633
DELISTED
W.R. Grace & Co.
GRA
| $938K | 0.03% |
12,811
-200
| -2% | -$14.6K |
|
|
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $936K | 0.02% |
15,042
-1,400
| -9% | -$87.1K |
|
|
FCE.A
635
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $929K | 0.02% |
41,654
-1,500
| -3% | -$33.5K |
|
636
Vail Resorts
MTN
$5.48B
| $926K | 0.02% |
+6,700
| New | +$926K |
|
637
Service Corp International
SCI
$11.1B
| $925K | 0.02% |
34,208
-2,000
| -6% | -$54.1K |
|
638
TEGNA Inc
TGNA
$3.38B
| $922K | 0.02% |
62,120
-1,407
| -2% | -$20.9K |
|
639
Voya Financial
VOYA
$7.3B
| $922K | 0.02% |
37,200
-1,400
| -4% | -$34.7K |
|
640
Zions Bancorporation
ZION
$8.4B
| $922K | 0.02% |
36,680
+300
| +0.8% | +$7.54K |
|
|
HAR
641
DELISTED
Harman International Industries
HAR
| $922K | 0.02% |
12,839
| – | – |
|
642
Hain Celestial
HAIN
$172M
| $920K | 0.02% |
18,500
+100
| +0.5% | +$4.97K |
|
|
IM
643
DELISTED
Ingram Micro
IM
| $919K | 0.02% |
26,425
-200
| -0.8% | -$6.96K |
|
644
American Financial Group
AFG
$11.5B
| $917K | 0.02% |
12,403
| – | – |
|
645
Edgewell Personal Care
EPC
$1.05B
| $914K | 0.02% |
10,824
-300
| -3% | -$25.3K |
|
646
AXIS Capital
AXS
$7.67B
| $912K | 0.02% |
16,582
-700
| -4% | -$38.5K |
|
647
RenaissanceRe
RNR
$11.3B
| $911K | 0.02% |
7,750
-100
| -1% | -$11.8K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $910K | 0.02% |
42,260
-2,700
| -6% | -$58.1K |
|
649
Keysight
KEYS
$29.1B
| $909K | 0.02% |
31,269
+1,000
| +3% | +$29.1K |
|
|
OA
650
DELISTED
Orbital ATK, Inc.
OA
| $908K | 0.02% |
10,660
-200
| -2% | -$17K |
|