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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$490M
| $877K | 0.03% |
41,303
+233
| +0.6% | +$4.95K |
|
|
WIN
652
DELISTED
Windstream Holdings Inc
WIN
| $877K | 0.03% |
13,580
+90
| +0.7% | +$5.81K |
|
653
Herbalife
HLF
$1.02B
| $875K | 0.03% |
30,530
+200
| +0.7% | +$5.73K |
|
654
GameStop
GME
$10.1B
| $874K | 0.03% |
85,044
+800
| +0.9% | +$8.22K |
|
655
Nu Skin
NUS
$569M
| $870K | 0.03% |
10,500
+100
| +1% | +$8.29K |
|
656
SEI Investments
SEIC
$10.8B
| $867K | 0.03% |
25,788
+200
| +0.8% | +$6.72K |
|
|
LVNTA
657
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $867K | 0.03% |
27,094
+407
| +2% | +$13K |
|
|
BRE
658
DELISTED
BRE PROPERTIES INC CL A
BRE
| $867K | 0.03% |
13,812
+100
| +0.7% | +$6.28K |
|
659
Jack Henry & Associates
JKHY
$11.8B
| $864K | 0.02% |
15,500
+100
| +0.6% | +$5.57K |
|
|
MDVN
660
DELISTED
MEDIVATION, INC.
MDVN
| $862K | 0.02% |
26,800
+200
| +0.8% | +$6.43K |
|
|
LPT
661
DELISTED
Liberty Property Trust
LPT
| $858K | 0.02% |
23,203
+100
| +0.4% | +$3.7K |
|
|
CBST
662
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $856K | 0.02% |
11,700
+100
| +0.9% | +$7.32K |
|
663
Kilroy Realty
KRC
$5.05B
| $855K | 0.02% |
14,600
+100
| +0.7% | +$5.86K |
|
|
PNRA
664
DELISTED
Panera Bread Co
PNRA
| $853K | 0.02% |
4,835
-200
| -4% | -$35.3K |
|
665
First Solar
FSLR
$22B
| $852K | 0.02% |
12,200
+100
| +0.8% | +$6.98K |
|
666
SM Energy
SM
$3.09B
| $850K | 0.02% |
11,920
+100
| +0.8% | +$7.13K |
|
667
Factset
FDS
$14B
| $848K | 0.02% |
7,864
| – | – |
|
668
Huntsman Corp
HUN
$1.95B
| $845K | 0.02% |
34,637
+300
| +0.9% | +$7.32K |
|
669
ServiceNow
NOW
$190B
| $845K | 0.02% |
14,100
+100
| +0.7% | +$5.99K |
|
670
Assurant
AIZ
$10.7B
| $844K | 0.02% |
13,006
-100
| -0.8% | -$6.49K |
|
|
BRCD
671
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $844K | 0.02% |
79,554
+500
| +0.6% | +$5.31K |
|
|
TEG
672
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $842K | 0.02% |
14,125
+100
| +0.7% | +$5.96K |
|
673
Atmos Energy
ATO
$26.7B
| $841K | 0.02% |
17,835
+1,700
| +11% | +$80.2K |
|
674
Iron Mountain
IRM
$27.2B
| $840K | 0.02% |
32,956
+217
| +0.7% | +$5.53K |
|
675
Regency Centers
REG
$13.4B
| $839K | 0.02% |
16,425
+100
| +0.6% | +$5.11K |
|