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 | |
|---|---|---|---|---|---|---|
|
WOOF
701
DELISTED
VCA Inc.
WOOF
| $775K | 0.02% |
14,736
+100
| +0.7% | +$5.26K |
|
702
Jabil
JBL
$22.4B
| $774K | 0.02% |
34,608
+200
| +0.6% | +$4.47K |
|
|
OA
703
DELISTED
Orbital ATK, Inc.
OA
| $773K | 0.02% |
10,760
| – | – |
|
704
Hexcel
HXL
$5.12B
| $772K | 0.02% |
17,200
+100
| +0.6% | +$4.49K |
|
705
Flowers Foods
FLO
$3.15B
| $770K | 0.02% |
31,109
+200
| +0.6% | +$4.95K |
|
706
Wynn Resorts
WYNN
$12.8B
| $770K | 0.02% |
14,483
| – | – |
|
|
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
| $770K | 0.02% |
525
+3
| +0.6% | +$4.4K |
|
708
Diamondback Energy
FANG
$39.7B
| $769K | 0.02% |
11,900
+700
| +6% | +$45.2K |
|
709
Murphy Oil
MUR
$3.61B
| $769K | 0.02% |
31,742
+100
| +0.3% | +$2.42K |
|
710
Old Dominion Freight Line
ODFL
$31.8B
| $763K | 0.02% |
37,500
+300
| +0.8% | +$6.1K |
|
|
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $763K | 0.02% |
18,621
+647
| +4% | +$26.5K |
|
712
Trimble
TRMB
$19.3B
| $762K | 0.02% |
46,422
+300
| +0.7% | +$4.92K |
|
|
IM
713
DELISTED
Ingram Micro
IM
| $760K | 0.02% |
27,925
+200
| +0.7% | +$5.44K |
|
|
CYN
714
DELISTED
CITY NATIONAL CORPORATION
CYN
| $759K | 0.02% |
8,618
+100
| +1% | +$8.81K |
|
715
Garmin
GRMN
$46.1B
| $757K | 0.02% |
21,105
+100
| +0.5% | +$3.59K |
|
716
AutoNation
AN
$8.57B
| $756K | 0.02% |
13,000
+100
| +0.8% | +$5.82K |
|
717
Brookdale Senior Living
BKD
$1.84B
| $756K | 0.02% |
32,942
+200
| +0.6% | +$4.59K |
|
718
Lamar Advertising Co
LAMR
$13B
| $755K | 0.02% |
14,457
+100
| +0.7% | +$5.22K |
|
719
Graphic Packaging
GPK
$6.24B
| $752K | 0.02% |
58,800
+300
| +0.5% | +$3.84K |
|
720
National Fuel Gas
NFG
$7.71B
| $751K | 0.02% |
15,030
| – | – |
|
721
Visteon
VC
$3.51B
| $750K | 0.02% |
7,406
-600
| -7% | -$60.8K |
|
722
Steel Dynamics
STLD
$19.8B
| $743K | 0.02% |
43,241
+200
| +0.5% | +$3.44K |
|
|
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
| $743K | 0.02% |
27,501
+100
| +0.4% | +$2.7K |
|
724
Copart
CPRT
$47.1B
| $741K | 0.02% |
180,088
+800
| +0.4% | +$3.29K |
|
|
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
| $740K | 0.02% |
52,184
+231
| +0.4% | +$3.28K |
|