URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$17.6B
| $772K | 0.02% |
16,517
+100
| +0.6% | +$4.67K |
|
|
ALR
702
DELISTED
Alere Inc
ALR
| $770K | 0.02% |
15,211
| – | – |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $766K | 0.02% |
14,648
| – | – |
|
704
Graphic Packaging
GPK
$6.08B
| $758K | 0.02% |
59,000
+100
| +0.2% | +$1.29K |
|
705
Howard Hughes
HHH
$4.69B
| $758K | 0.02% |
7,517
| – | – |
|
706
National Fuel Gas
NFG
$7.71B
| $757K | 0.02% |
15,130
+100
| +0.7% | +$5K |
|
707
Lincoln Electric
LECO
$13.4B
| $755K | 0.02% |
12,881
-600
| -4% | -$35.2K |
|
708
Hain Celestial
HAIN
$172M
| $753K | 0.02% |
18,400
+100
| +0.5% | +$4.09K |
|
709
Hexcel
HXL
$5.12B
| $752K | 0.02% |
17,200
| – | – |
|
710
Pitney Bowes
PBI
$2.02B
| $750K | 0.02% |
34,833
-1,300
| -4% | -$28K |
|
|
ARRS
711
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $750K | 0.02% |
32,700
| – | – |
|
712
Navient
NAVI
$1.35B
| $748K | 0.02% |
62,482
-2,400
| -4% | -$28.7K |
|
|
VVC
713
DELISTED
Vectren Corporation
VVC
| $748K | 0.02% |
14,798
| – | – |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $743K | 0.02% |
20,000
| – | – |
|
715
Brown & Brown
BRO
$30.8B
| $741K | 0.02% |
41,384
+200
| +0.5% | +$3.58K |
|
716
Cinemark Holdings
CNK
$3.11B
| $741K | 0.02% |
20,700
+100
| +0.5% | +$3.58K |
|
717
ON Semiconductor
ON
$19.9B
| $739K | 0.02% |
77,041
+100
| +0.1% | +$959 |
|
718
NRG Energy
NRG
$29.5B
| $733K | 0.02% |
56,303
+100
| +0.2% | +$1.3K |
|
|
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $725K | 0.02% |
11,087
| – | – |
|
720
Herc Holdings
HRI
$4.59B
| $724K | 0.02% |
22,928
-1,300
| -5% | -$41.1K |
|
721
Liberty Media Series A
FWONA
$23.1B
| $722K | 0.02% |
27,805
| – | – |
|
|
VR
722
DELISTED
Validus Hold Ltd
VR
| $717K | 0.02% |
15,181
+100
| +0.7% | +$4.72K |
|
723
Hanover Insurance
THG
$6.36B
| $717K | 0.02% |
7,946
| – | – |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $716K | 0.02% |
15,368
| – | – |
|
|
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
| $715K | 0.02% |
12,900
| – | – |
|