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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.2B
| $720K | 0.02% |
7,950
-100
| -1% | -$9.06K |
|
702
AptarGroup
ATR
$9B
| $715K | 0.02% |
11,896
-100
| -0.8% | -$6.01K |
|
703
Kilroy Realty
KRC
$4.97B
| $714K | 0.02% |
14,300
+800
| +6% | +$39.9K |
|
704
SPX Corp
SPXC
$9.16B
| $712K | 0.02% |
33,388
| – | – |
|
|
BMS
705
DELISTED
Bemis
BMS
| $712K | 0.02% |
18,245
-200
| -1% | -$7.81K |
|
706
Old Republic International
ORI
$9.96B
| $711K | 0.02% |
46,188
-400
| -0.9% | -$6.16K |
|
|
SPN
707
DELISTED
Superior Energy Services, Inc.
SPN
| $711K | 0.02% |
28,379
-200
| -0.7% | -$5.01K |
|
708
Huntsman Corp
HUN
$1.93B
| $708K | 0.02% |
34,337
-300
| -0.9% | -$6.19K |
|
709
CoreCivic
CXW
$2.19B
| $707K | 0.02% |
20,464
-100
| -0.5% | -$3.46K |
|
710
Cboe Global Markets
CBOE
$24.4B
| $703K | 0.02% |
15,542
-100
| -0.6% | -$4.52K |
|
711
Urban Outfitters
URBN
$6.42B
| $703K | 0.02% |
19,115
-200
| -1% | -$7.36K |
|
712
Service Corp International
SCI
$11.1B
| $702K | 0.02% |
37,708
-300
| -0.8% | -$5.59K |
|
|
SVC
713
Service Properties Trust
SVC
$472M
| $702K | 0.02% |
24,982
-201
| -0.8% | -$5.65K |
|
714
Sonoco
SON
$4.51B
| $701K | 0.02% |
17,983
-100
| -0.6% | -$3.9K |
|
|
STR
715
DELISTED
QUESTAR CORP
STR
| $700K | 0.02% |
31,147
-200
| -0.6% | -$4.5K |
|
|
MCRS
716
DELISTED
MICROS SYSTEMS INC
MCRS
| $700K | 0.02% |
14,008
-100
| -0.7% | -$5K |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $700K | 0.02% |
8,100
-100
| -1% | -$8.64K |
|
718
Community Health Systems
CYH
$420M
| $696K | 0.02% |
20,312
-121
| -0.6% | -$4.15K |
|
|
BRE
719
DELISTED
BRE PROPERTIES INC CL A
BRE
| $696K | 0.02% |
13,712
-100
| -0.7% | -$5.08K |
|
720
Incyte
INCY
$16.7B
| $694K | 0.02% |
18,200
-200
| -1% | -$7.63K |
|
|
WR
721
DELISTED
Westar Energy Inc
WR
| $693K | 0.02% |
22,591
-200
| -0.9% | -$6.14K |
|
722
Hexcel
HXL
$5.03B
| $690K | 0.02% |
17,800
-100
| -0.6% | -$3.88K |
|
723
NVR
NVR
$22.9B
| $690K | 0.02% |
751
-200
| -21% | -$184K |
|
724
MSC Industrial Direct
MSM
$5.11B
| $689K | 0.02% |
8,466
| – | – |
|
725
Global Payments
GPN
$21.1B
| $688K | 0.02% |
26,976
-400
| -1% | -$10.2K |
|