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 | |
|---|---|---|---|---|---|---|
|
HNT
676
DELISTED
HEALTH NET INC
HNT
| $832K | 0.02% |
13,815
+100
| +0.7% | +$6.02K |
|
|
FCE.A
677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $824K | 0.02% |
40,954
+1,200
| +3% | +$24.1K |
|
678
Howard Hughes
HHH
$4.69B
| $823K | 0.02% |
7,517
+105
| +1% | +$11.5K |
|
679
Lennox International
LII
$20.4B
| $822K | 0.02% |
7,260
+100
| +1% | +$11.3K |
|
680
Avis
CAR
$5.58B
| $821K | 0.02% |
18,800
| – | – |
|
|
CXP
681
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $820K | 0.02% |
35,346
+900
| +3% | +$20.9K |
|
682
Align Technology
ALGN
$9.92B
| $817K | 0.02% |
14,400
+100
| +0.7% | +$5.67K |
|
683
Dick's Sporting Goods
DKS
$17.9B
| $815K | 0.02% |
16,417
+100
| +0.6% | +$4.96K |
|
684
Gentex
GNTX
$6.3B
| $814K | 0.02% |
52,518
+200
| +0.4% | +$3.1K |
|
685
Helmerich & Payne
HP
$1.99B
| $813K | 0.02% |
17,199
+100
| +0.6% | +$4.73K |
|
686
White Mountains Insurance
WTM
$4.55B
| $810K | 0.02% |
1,085
-100
| -8% | -$74.7K |
|
687
FMC
FMC
$4.73B
| $809K | 0.02% |
27,490
+115
| +0.4% | +$3.38K |
|
688
Brixmor Property Group
BRX
$8.5B
| $808K | 0.02% |
34,400
+2,000
| +6% | +$47K |
|
|
NRF
689
DELISTED
NorthStar Realty Finance Corp.
NRF
| $808K | 0.02% |
32,700
+1,850
| +6% | +$45.7K |
|
|
P
690
DELISTED
Pandora Media Inc
P
| $804K | 0.02% |
37,686
+200
| +0.5% | +$4.27K |
|
|
SNI
691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $804K | 0.02% |
16,342
+100
| +0.6% | +$4.92K |
|
692
Brunswick
BC
$4.37B
| $795K | 0.02% |
16,600
+100
| +0.6% | +$4.79K |
|
693
Madison Square Garden
MSGS
$4.88B
| $795K | 0.02% |
15,449
+141
| +0.9% | +$7.26K |
|
694
GameStop
GME
$10.4B
| $786K | 0.02% |
76,244
+400
| +0.5% | +$4.12K |
|
695
AMC Networks
AMCX
$343M
| $784K | 0.02% |
10,716
+100
| +0.9% | +$7.32K |
|
|
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $783K | 0.02% |
24,600
+100
| +0.4% | +$3.18K |
|
697
Navient
NAVI
$1.35B
| $783K | 0.02% |
69,582
+400
| +0.6% | +$4.5K |
|
|
SGI
698
Somnigroup International Inc.
SGI
$18.1B
| $783K | 0.02% |
43,880
+400
| +0.9% | +$7.14K |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $779K | 0.02% |
18,200
+100
| +0.6% | +$4.28K |
|
|
BRCD
700
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $776K | 0.02% |
74,754
+400
| +0.5% | +$4.15K |
|