URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
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
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
Liberty Media Series A
FWONA
$22.6B
| $778K | 0.02% |
32,408
-60,442
| -65% | -$1.45M |
|
702
Service Corp International
SCI
$10.9B
| $778K | 0.02% |
36,808
-100
| -0.3% | -$2.11K |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $777K | 0.02% |
53,680
-100
| -0.2% | -$1.45K |
|
704
Old Dominion Freight Line
ODFL
$31.7B
| $770K | 0.02% |
32,700
| – | – |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $766K | 0.02% |
24,440
| – | – |
|
706
Graco
GGG
$14.2B
| $765K | 0.02% |
31,434
| – | – |
|
707
Sally Beauty Holdings
SBH
$1.44B
| $764K | 0.02% |
27,902
-100
| -0.4% | -$2.74K |
|
|
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $763K | 0.02% |
14,747
| – | – |
|
709
Fossil Group
FOSL
$165M
| $761K | 0.02% |
8,104
| – | – |
|
|
SIRO
710
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $761K | 0.02% |
9,926
| – | – |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $757K | 0.02% |
22,191
-100
| -0.4% | -$3.41K |
|
|
SRC
712
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $756K | 0.02% |
15,365
-44
| -0.3% | -$2.17K |
|
713
Teleflex
TFX
$5.78B
| $755K | 0.02% |
7,190
| – | – |
|
714
PTC
PTC
$25.6B
| $753K | 0.02% |
20,400
| – | – |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $752K | 0.02% |
6,405
-100
| -2% | -$11.7K |
|
716
Visteon
VC
$3.41B
| $750K | 0.02% |
7,706
-700
| -8% | -$68.1K |
|
717
Southern Copper
SCCO
$83.6B
| $744K | 0.02% |
26,342
-105
| -0.4% | -$2.97K |
|
718
Omega Healthcare
OHI
$12.7B
| $742K | 0.02% |
21,700
-100
| -0.5% | -$3.42K |
|
719
O-I Glass
OI
$1.97B
| $741K | 0.02% |
28,441
-100
| -0.4% | -$2.61K |
|
720
AGCO
AGCO
$8.28B
| $739K | 0.02% |
16,264
| – | – |
|
721
Domino's
DPZ
$15.7B
| $739K | 0.02% |
9,600
-100
| -1% | -$7.7K |
|
722
NVR
NVR
$23.5B
| $736K | 0.02% |
651
-200
| -24% | -$226K |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$995M
| $735K | 0.02% |
35,450
-101
| -0.3% | -$2.09K |
|
724
Avery Dennison
AVY
$13.1B
| $733K | 0.02% |
16,425
-100
| -0.6% | -$4.46K |
|
725
Dick's Sporting Goods
DKS
$17.7B
| $733K | 0.02% |
16,717
| – | – |
|