URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
+$5.28M |
| 2 |
S&P Global
SPGI
|
+$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Schlumberger
SLB
|
+$2.09M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.95M |
| 4 |
Microsoft
MSFT
|
+$3.51M |
| 5 |
Apple
AAPL
|
+$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $798K | 0.02% |
+7,300
| New | +$798K |
|
702
Graco
GGG
$14B
| $796K | 0.02% |
30,234
+600
| +2% | +$15.8K |
|
|
VVC
703
DELISTED
Vectren Corporation
VVC
| $795K | 0.02% |
15,098
+300
| +2% | +$15.8K |
|
704
Brown & Brown
BRO
$30.8B
| $794K | 0.02% |
42,384
+1,000
| +2% | +$18.7K |
|
705
Axalta
AXTA
$6.8B
| $793K | 0.02% |
29,900
+11,900
| +66% | +$316K |
|
706
Donaldson
DCI
$9.35B
| $792K | 0.02% |
23,047
-1,400
| -6% | -$48.1K |
|
|
FEIC
707
DELISTED
FEI COMPANY
FEIC
| $791K | 0.02% |
+7,400
| New | +$791K |
|
708
News Corp Class A
NWSA
$16.6B
| $786K | 0.02% |
69,245
+500
| +0.7% | +$5.68K |
|
709
Herbalife
HLF
$977M
| $783K | 0.02% |
26,730
+600
| +2% | +$17.6K |
|
710
Sally Beauty Holdings
SBH
$1.45B
| $783K | 0.02% |
26,602
+300
| +1% | +$8.83K |
|
|
BRCD
711
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $782K | 0.02% |
85,154
+10,100
| +13% | +$92.8K |
|
712
First American
FAF
$6.8B
| $780K | 0.02% |
+19,400
| New | +$780K |
|
713
PTC
PTC
$24.4B
| $778K | 0.02% |
20,700
+200
| +1% | +$7.52K |
|
|
ENH
714
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $778K | 0.02% |
11,587
+500
| +5% | +$33.6K |
|
715
Antero Resources
AR
$9.94B
| $777K | 0.02% |
29,900
+17,400
| +139% | +$452K |
|
|
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $772K | 0.02% |
24,940
-100
| -0.4% | -$3.1K |
|
|
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $770K | 0.02% |
35,946
-600
| -2% | -$12.9K |
|
718
Howard Hughes
HHH
$4.64B
| $762K | 0.02% |
6,993
-524
| -7% | -$57.1K |
|
719
Bio-Techne
TECH
$8.43B
| $761K | 0.02% |
26,988
| – | – |
|
720
Alnylam Pharmaceuticals
ALNY
$63.2B
| $760K | 0.02% |
13,700
+400
| +3% | +$22.2K |
|
|
AMSG
721
DELISTED
Amsurg Corp
AMSG
| $760K | 0.02% |
+9,800
| New | +$760K |
|
|
BDN
722
Brandywine Realty Trust
BDN
$743M
| $758K | 0.02% |
45,148
-2,500
| -5% | -$42K |
|
723
National Fuel Gas
NFG
$7.77B
| $758K | 0.02% |
13,330
-1,800
| -12% | -$102K |
|
724
Toll Brothers
TOL
$14B
| $756K | 0.02% |
28,105
-3,300
| -11% | -$88.8K |
|
|
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
| $753K | 0.02% |
13,000
+100
| +0.8% | +$5.79K |
|