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 | |
|---|---|---|---|---|---|---|
|
PNRA
651
DELISTED
Panera Bread Co
PNRA
| $799K | 0.03% |
5,035
| – | – |
|
|
TWTC
652
DELISTED
TW TELECOM INC CL A COM
TWTC
| $799K | 0.03% |
26,756
-200
| -0.7% | -$5.97K |
|
653
Carter's
CRI
$1.05B
| $797K | 0.03% |
10,500
-100
| -0.9% | -$7.59K |
|
654
Carlisle Companies
CSL
$16.3B
| $797K | 0.03% |
11,330
-100
| -0.9% | -$7.03K |
|
|
MDVN
655
DELISTED
MEDIVATION, INC.
MDVN
| $797K | 0.03% |
26,600
-200
| -0.7% | -$5.99K |
|
656
T-Mobile US
TMUS
$273B
| $795K | 0.03% |
30,604
-200
| -0.6% | -$5.2K |
|
657
Howard Hughes
HHH
$4.64B
| $794K | 0.03% |
7,412
-105
| -1% | -$11.2K |
|
658
SEI Investments
SEIC
$10.7B
| $791K | 0.03% |
25,588
-200
| -0.8% | -$6.18K |
|
659
UGI
UGI
$7.36B
| $791K | 0.03% |
30,317
-300
| -1% | -$7.83K |
|
660
Sally Beauty Holdings
SBH
$1.45B
| $790K | 0.03% |
30,202
-300
| -1% | -$7.85K |
|
661
Alaska Air
ALK
$7.18B
| $789K | 0.03% |
25,200
-200
| -0.8% | -$6.26K |
|
662
Jack Henry & Associates
JKHY
$11.9B
| $789K | 0.03% |
15,300
-200
| -1% | -$10.3K |
|
663
Regency Centers
REG
$13.1B
| $789K | 0.03% |
16,325
-200
| -1% | -$9.67K |
|
|
FLIR
664
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $789K | 0.03% |
25,140
-300
| -1% | -$9.42K |
|
|
HCC
665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $786K | 0.03% |
17,922
-100
| -0.6% | -$4.39K |
|
|
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
| $785K | 0.03% |
17,900
-100
| -0.6% | -$4.39K |
|
|
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $785K | 0.03% |
15,247
-200
| -1% | -$10.3K |
|
|
TEG
668
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $784K | 0.03% |
14,025
-200
| -1% | -$11.2K |
|
|
DHC
669
Diversified Healthcare Trust
DHC
$1.03B
| $780K | 0.03% |
33,735
-202
| -0.6% | -$4.67K |
|
670
Jabil
JBL
$22.5B
| $780K | 0.03% |
36,008
-300
| -0.8% | -$6.5K |
|
|
SBNY
671
DELISTED
Signature Bank
SBNY
| $778K | 0.03% |
8,500
| – | – |
|
672
East-West Bancorp
EWBC
$14.9B
| $773K | 0.03% |
24,194
-200
| -0.8% | -$6.39K |
|
673
Essential Utilities
WTRG
$10.7B
| $772K | 0.03% |
31,221
-250
| -0.8% | -$6.18K |
|
674
Avery Dennison
AVY
$13B
| $771K | 0.02% |
17,725
-100
| -0.6% | -$4.35K |
|
|
LVLT
675
DELISTED
Level 3 Communications Inc
LVLT
| $768K | 0.02% |
28,795
-300
| -1% | -$8K |
|