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 | |
|---|---|---|---|---|---|---|
|
ACAS
701
DELISTED
American Capital Ltd
ACAS
| $799K | 0.02% |
50,591
-300
| -0.6% | -$4.74K |
|
|
TUP
702
DELISTED
Tupperware Brands Corporation
TUP
| $796K | 0.02% |
9,511
+100
| +1% | +$8.37K |
|
|
DRC
703
DELISTED
DRESSER-RAND GROUP INC
DRC
| $795K | 0.02% |
13,610
| – | – |
|
704
Teleflex
TFX
$5.78B
| $792K | 0.02% |
7,390
| – | – |
|
705
AMC Networks
AMCX
$328M
| $791K | 0.02% |
10,816
+100
| +0.9% | +$7.31K |
|
706
Tenet Healthcare
THC
$17.3B
| $790K | 0.02% |
18,447
+100
| +0.5% | +$4.28K |
|
|
TWTC
707
DELISTED
TW TELECOM INC CL A COM
TWTC
| $790K | 0.02% |
25,256
-1,500
| -6% | -$46.9K |
|
708
Cadence Design Systems
CDNS
$95.6B
| $789K | 0.02% |
50,775
+400
| +0.8% | +$6.22K |
|
709
Eagle Materials
EXP
$7.86B
| $789K | 0.02% |
8,900
+100
| +1% | +$8.87K |
|
|
BTU
710
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $789K | 0.02% |
3,217
+20
| +0.6% | +$4.91K |
|
711
Visteon
VC
$3.41B
| $788K | 0.02% |
8,906
+100
| +1% | +$8.85K |
|
712
Essential Utilities
WTRG
$11B
| $788K | 0.02% |
31,421
+200
| +0.6% | +$5.02K |
|
|
AIV
713
Aimco
AIV
$1.11B
| $787K | 0.02% |
195,537
+750
| +0.4% | +$3.02K |
|
714
AptarGroup
ATR
$9.13B
| $787K | 0.02% |
11,896
| – | – |
|
715
Community Health Systems
CYH
$409M
| $787K | 0.02% |
24,310
+3,998
| +20% | +$129K |
|
716
United Therapeutics
UTHR
$18.1B
| $787K | 0.02% |
8,365
+100
| +1% | +$9.41K |
|
|
SLH
717
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $783K | 0.02% |
12,368
+100
| +0.8% | +$6.33K |
|
718
Hexcel
HXL
$5.16B
| $779K | 0.02% |
17,900
+100
| +0.6% | +$4.35K |
|
719
Domino's
DPZ
$15.7B
| $778K | 0.02% |
10,100
+100
| +1% | +$7.7K |
|
|
GNC
720
DELISTED
GNC Holdings, Inc.
GNC
| $774K | 0.02% |
17,600
+100
| +0.6% | +$4.4K |
|
|
SVC
721
Service Properties Trust
SVC
$481M
| $770K | 0.02% |
26,996
+202
| +0.8% | +$5.76K |
|
|
P
722
DELISTED
Pandora Media Inc
P
| $769K | 0.02% |
25,386
+100
| +0.4% | +$3.03K |
|
723
Assured Guaranty
AGO
$3.91B
| $765K | 0.02% |
30,216
+200
| +0.7% | +$5.06K |
|
724
Old Republic International
ORI
$10.1B
| $762K | 0.02% |
46,488
+300
| +0.6% | +$4.92K |
|
725
Carter's
CRI
$1.05B
| $761K | 0.02% |
9,800
| – | – |
|