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 | |
|---|---|---|---|---|---|---|
|
QGENF
651
DELISTED
QIAGEN NV
QGENF
| $906K | 0.02% |
41,556
| – | – |
|
|
WFT
652
DELISTED
Weatherford International plc
WFT
| $905K | 0.02% |
163,049
+6,700
| +4% | +$37.2K |
|
|
SIVB
653
DELISTED
SVB Financial Group
SIVB
| $904K | 0.02% |
9,500
+300
| +3% | +$28.5K |
|
654
Polaris
PII
$3.35B
| $897K | 0.02% |
10,978
-1,000
| -8% | -$81.7K |
|
|
SWN
655
DELISTED
Southwestern Energy Company
SWN
| $897K | 0.02% |
71,356
+2,300
| +3% | +$28.9K |
|
|
LVNTA
656
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $896K | 0.02% |
24,177
-1,100
| -4% | -$40.8K |
|
657
AptarGroup
ATR
$9.11B
| $894K | 0.02% |
11,296
+100
| +0.9% | +$7.91K |
|
658
Sonoco
SON
$4.55B
| $893K | 0.02% |
17,983
-100
| -0.6% | -$4.97K |
|
659
East-West Bancorp
EWBC
$15.1B
| $892K | 0.02% |
26,094
+300
| +1% | +$10.3K |
|
|
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
| $885K | 0.02% |
9,666
-100
| -1% | -$9.16K |
|
|
BMS
661
DELISTED
Bemis
BMS
| $883K | 0.02% |
17,145
-300
| -2% | -$15.5K |
|
662
Robert Half
RHI
$3.66B
| $882K | 0.02% |
23,120
-1,000
| -4% | -$38.1K |
|
663
Aecom
ACM
$16.8B
| $881K | 0.02% |
27,729
+800
| +3% | +$25.4K |
|
|
PNRA
664
DELISTED
Panera Bread Co
PNRA
| $877K | 0.02% |
4,135
| – | – |
|
|
PNY
665
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $877K | 0.02% |
+14,600
| New | +$877K |
|
666
Starwood Property Trust
STWD
$7.53B
| $875K | 0.02% |
42,200
-500
| -1% | -$10.4K |
|
667
Copart
CPRT
$47.1B
| $873K | 0.02% |
142,488
-20,800
| -13% | -$127K |
|
668
Nordson
NDSN
$12.7B
| $870K | 0.02% |
10,412
+200
| +2% | +$16.7K |
|
|
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
| $869K | 0.02% |
+8,100
| New | +$869K |
|
670
NRG Energy
NRG
$29.5B
| $860K | 0.02% |
57,403
+1,100
| +2% | +$16.5K |
|
|
GAP
671
The Gap, Inc.
GAP
$8.96B
| $860K | 0.02% |
40,503
-600
| -1% | -$12.7K |
|
|
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $860K | 0.02% |
11,323
+201
| +2% | +$15.3K |
|
673
SS&C Technologies
SSNC
$21.7B
| $859K | 0.02% |
30,600
+1,400
| +5% | +$39.3K |
|
674
Toro Company
TTC
$7.96B
| $859K | 0.02% |
19,492
-600
| -3% | -$26.4K |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $859K | 0.02% |
21,600
+1,600
| +8% | +$63.6K |
|