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 | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $767K | 0.02% |
11,387
-100
| -0.9% | -$6.74K |
|
677
Oshkosh
OSK
$8.7B
| $766K | 0.02% |
15,650
-100
| -0.6% | -$4.9K |
|
|
DO
678
DELISTED
Diamond Offshore Drilling
DO
| $766K | 0.02% |
12,290
-100
| -0.8% | -$6.23K |
|
679
Leggett & Platt
LEG
$1.32B
| $765K | 0.02% |
25,376
-200
| -0.8% | -$6.03K |
|
680
Southern Copper
SCCO
$81.1B
| $765K | 0.02% |
29,492
-210
| -0.7% | -$5.45K |
|
|
LSI
681
DELISTED
LSI CORPORATION
LSI
| $765K | 0.02% |
97,845
-900
| -0.9% | -$7.04K |
|
682
Alkermes
ALKS
$4.6B
| $756K | 0.02% |
22,500
-100
| -0.4% | -$3.36K |
|
683
Tenet Healthcare
THC
$17.4B
| $756K | 0.02% |
18,347
-200
| -1% | -$8.24K |
|
684
Revvity
RVTY
$9.87B
| $750K | 0.02% |
19,876
-200
| -1% | -$7.55K |
|
|
INFA
685
DELISTED
INFORMATICA CORP
INFA
| $749K | 0.02% |
19,218
-200
| -1% | -$7.8K |
|
|
DNB
686
DELISTED
Dun & Bradstreet
DNB
| $748K | 0.02% |
7,205
| – | – |
|
|
TIBX
687
DELISTED
TIBCO SOFTWARE INC
TIBX
| $747K | 0.02% |
29,190
-300
| -1% | -$7.68K |
|
688
American Financial Group
AFG
$11.5B
| $746K | 0.02% |
13,803
-100
| -0.7% | -$5.41K |
|
689
Assurant
AIZ
$10.7B
| $742K | 0.02% |
13,706
-100
| -0.7% | -$5.41K |
|
|
FTR
690
DELISTED
Frontier Communications Corp.
FTR
| $741K | 0.02% |
11,859
-100
| -0.8% | -$6.25K |
|
|
ACAS
691
DELISTED
American Capital Ltd
ACAS
| $741K | 0.02% |
53,891
-500
| -0.9% | -$6.88K |
|
692
SITE Centers
SITC
$476M
| $738K | 0.02% |
36,491
-311
| -0.8% | -$6.29K |
|
|
CBST
693
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $737K | 0.02% |
11,600
-100
| -0.9% | -$6.35K |
|
694
AMC Networks
AMCX
$336M
| $734K | 0.02% |
10,716
-100
| -0.9% | -$6.85K |
|
|
SLXP
695
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $729K | 0.02% |
10,900
-100
| -0.9% | -$6.69K |
|
696
IAC Inc
IAC
$2.88B
| $728K | 0.02% |
74,464
-559
| -0.7% | -$5.47K |
|
697
ServiceNow
NOW
$194B
| $728K | 0.02% |
14,000
-100
| -0.7% | -$5.2K |
|
|
AIV
698
Aimco
AIV
$1.09B
| $725K | 0.02% |
194,787
-1,501
| -0.8% | -$5.59K |
|
|
GWR
699
DELISTED
Genesee & Wyoming Inc.
GWR
| $725K | 0.02% |
7,800
| – | – |
|
|
URS
700
DELISTED
URS CORP
URS
| $724K | 0.02% |
13,456
-100
| -0.7% | -$5.38K |
|