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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$8.54B
| $886K | 0.03% |
20,079
+100
| +0.5% | +$4.41K |
|
652
Quanta Services
PWR
$55.6B
| $885K | 0.03% |
36,553
+200
| +0.6% | +$4.84K |
|
653
Owens Corning
OC
$12.5B
| $881K | 0.03% |
21,012
+100
| +0.5% | +$4.19K |
|
|
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
| $881K | 0.03% |
10,365
| – | – |
|
655
RenaissanceRe
RNR
$11.2B
| $877K | 0.03% |
8,250
+100
| +1% | +$10.6K |
|
|
PNRA
656
DELISTED
Panera Bread Co
PNRA
| $877K | 0.03% |
4,535
| – | – |
|
657
Starwood Property Trust
STWD
$7.57B
| $874K | 0.03% |
42,600
+300
| +0.7% | +$6.16K |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $873K | 0.03% |
68,756
+300
| +0.4% | +$3.81K |
|
|
PF
659
DELISTED
Pinnacle Foods, Inc.
PF
| $871K | 0.02% |
20,800
+100
| +0.5% | +$4.19K |
|
|
HDS
660
DELISTED
HD Supply Holdings, Inc.
HDS
| $870K | 0.02% |
30,400
+100
| +0.3% | +$2.86K |
|
|
PBCT
661
DELISTED
People's United Financial Inc
PBCT
| $869K | 0.02% |
55,280
+300
| +0.5% | +$4.72K |
|
662
A.O. Smith
AOS
$10.1B
| $867K | 0.02% |
26,600
+200
| +0.8% | +$6.52K |
|
663
News Corp Class A
NWSA
$16.6B
| $867K | 0.02% |
68,645
+400
| +0.6% | +$5.05K |
|
664
Ionis Pharmaceuticals
IONS
$10.3B
| $865K | 0.02% |
21,400
+100
| +0.5% | +$4.04K |
|
|
SFG
665
DELISTED
STANCORP FINL GRP
SFG
| $861K | 0.02% |
7,535
| – | – |
|
|
PDM
666
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $859K | 0.02% |
47,960
+500
| +1% | +$8.96K |
|
667
Allison Transmission
ALSN
$7.41B
| $857K | 0.02% |
32,100
+200
| +0.6% | +$5.34K |
|
668
IAC Inc
IAC
$2.88B
| $856K | 0.02% |
73,345
| – | – |
|
669
American Financial Group
AFG
$11.5B
| $855K | 0.02% |
12,403
+100
| +0.8% | +$6.89K |
|
670
Carter's
CRI
$1.05B
| $852K | 0.02% |
9,400
| – | – |
|
|
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $841K | 0.02% |
17,175
+100
| +0.6% | +$4.9K |
|
|
RPAI
672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $840K | 0.02% |
59,583
+1,300
| +2% | +$18.3K |
|
673
Jacobs Solutions
J
$17.2B
| $838K | 0.02% |
27,070
+121
| +0.4% | +$3.75K |
|
674
Essential Utilities
WTRG
$10.7B
| $837K | 0.02% |
31,621
+100
| +0.3% | +$2.65K |
|
|
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
| $835K | 0.02% |
19,011
+100
| +0.5% | +$4.39K |
|