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 | |
|---|---|---|---|---|---|---|
676
Sally Beauty Holdings
SBH
$1.44B
| $833K | 0.02% |
30,402
+200
| +0.7% | +$5.48K |
|
|
OA
677
DELISTED
Orbital ATK, Inc.
OA
| $833K | 0.02% |
5,860
+100
| +2% | +$14.2K |
|
|
CNQR
678
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $833K | 0.02% |
8,400
| – | – |
|
679
Leggett & Platt
LEG
$1.35B
| $832K | 0.02% |
25,476
+100
| +0.4% | +$3.27K |
|
680
Patterson-UTI
PTEN
$2.18B
| $832K | 0.02% |
26,273
+200
| +0.8% | +$6.33K |
|
681
Graco
GGG
$14.2B
| $827K | 0.02% |
33,234
+300
| +0.9% | +$7.47K |
|
682
SPX Corp
SPXC
$9.28B
| $826K | 0.02% |
33,388
| – | – |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $826K | 0.02% |
55,580
-300
| -0.5% | -$4.46K |
|
684
Starwood Property Trust
STWD
$7.56B
| $825K | 0.02% |
35,000
-8,159
| -19% | -$192K |
|
685
Lennox International
LII
$20.3B
| $823K | 0.02% |
9,060
| – | – |
|
686
Southern Copper
SCCO
$83.6B
| $823K | 0.02% |
29,702
+210
| +0.7% | +$5.82K |
|
|
HSH
687
DELISTED
HILLSHIRE BRANDS CO
HSH
| $821K | 0.02% |
22,023
+200
| +0.9% | +$7.46K |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $820K | 0.02% |
18,000
+100
| +0.6% | +$4.56K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $820K | 0.02% |
21,482
+100
| +0.5% | +$3.82K |
|
|
HCC
690
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $820K | 0.02% |
18,022
+100
| +0.6% | +$4.55K |
|
|
INVX
691
Innovex International, Inc.
INVX
$1.16B
| $819K | 0.02% |
7,300
| – | – |
|
692
Nordson
NDSN
$12.6B
| $818K | 0.02% |
11,612
+100
| +0.9% | +$7.04K |
|
693
Gentex
GNTX
$6.25B
| $812K | 0.02% |
51,518
+400
| +0.8% | +$6.31K |
|
|
IM
694
DELISTED
Ingram Micro
IM
| $808K | 0.02% |
27,325
+200
| +0.7% | +$5.91K |
|
695
Broadridge
BR
$29.4B
| $807K | 0.02% |
21,714
+200
| +0.9% | +$7.43K |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $807K | 0.02% |
11,387
| – | – |
|
697
W.R. Berkley
WRB
$27.3B
| $806K | 0.02% |
65,279
+337
| +0.5% | +$4.16K |
|
|
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
| $806K | 0.02% |
54,263
+462
| +0.9% | +$6.86K |
|
699
American Financial Group
AFG
$11.6B
| $802K | 0.02% |
13,903
+100
| +0.7% | +$5.77K |
|
|
WR
700
DELISTED
Westar Energy Inc
WR
| $802K | 0.02% |
22,791
-200
| -0.9% | -$7.04K |
|