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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$490M
| $872K | 0.03% |
40,450
-77
| -0.2% | -$1.66K |
|
|
NFX
652
DELISTED
Newfield Exploration
NFX
| $872K | 0.03% |
23,516
| – | – |
|
|
SUNE
653
DELISTED
SUNEDISON, INC COM
SUNE
| $872K | 0.03% |
46,200
-200
| -0.4% | -$3.78K |
|
654
CoStar Group
CSGP
$37.9B
| $871K | 0.03% |
56,000
+6,000
| +12% | +$93.3K |
|
|
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
| $871K | 0.03% |
12,600
| – | – |
|
|
ATHN
656
DELISTED
Athenahealth, Inc.
ATHN
| $869K | 0.02% |
6,600
| – | – |
|
657
Broadridge
BR
$29.4B
| $867K | 0.02% |
20,814
| – | – |
|
658
Wolfspeed
WOLF
$196M
| $863K | 0.02% |
21,058
-100
| -0.5% | -$4.1K |
|
|
CBST
659
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $863K | 0.02% |
13,000
| – | – |
|
660
Cadence Design Systems
CDNS
$95.6B
| $862K | 0.02% |
50,075
-100
| -0.2% | -$1.72K |
|
|
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
| $858K | 0.02% |
9,000
-100
| -1% | -$9.53K |
|
662
Regency Centers
REG
$13.4B
| $857K | 0.02% |
15,925
-100
| -0.6% | -$5.38K |
|
|
P
663
DELISTED
Pandora Media Inc
P
| $857K | 0.02% |
35,486
-100
| -0.3% | -$2.42K |
|
664
Nasdaq
NDAQ
$53.6B
| $853K | 0.02% |
60,354
-300
| -0.5% | -$4.24K |
|
665
Mid-America Apartment Communities
MAA
$17B
| $853K | 0.02% |
13,000
| – | – |
|
666
IAC Inc
IAC
$2.98B
| $851K | 0.02% |
72,226
| – | – |
|
667
Revvity
RVTY
$10.1B
| $849K | 0.02% |
19,476
-100
| -0.5% | -$4.36K |
|
|
LPT
668
DELISTED
Liberty Property Trust
LPT
| $848K | 0.02% |
25,503
| – | – |
|
669
Nordson
NDSN
$12.6B
| $846K | 0.02% |
11,112
-100
| -0.9% | -$7.61K |
|
670
Kilroy Realty
KRC
$5.05B
| $844K | 0.02% |
14,200
| – | – |
|
671
East-West Bancorp
EWBC
$14.8B
| $840K | 0.02% |
24,694
-100
| -0.4% | -$3.4K |
|
672
Starwood Property Trust
STWD
$7.56B
| $839K | 0.02% |
38,200
-100
| -0.3% | -$2.2K |
|
673
Global Payments
GPN
$21.3B
| $838K | 0.02% |
23,976
-1,000
| -4% | -$35K |
|
674
Leggett & Platt
LEG
$1.35B
| $838K | 0.02% |
23,976
| – | – |
|
|
WPX
675
DELISTED
WPX Energy, Inc.
WPX
| $838K | 0.02% |
34,861
-100
| -0.3% | -$2.4K |
|