URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.09B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
17
Reduced
907
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.3M |
| 3 |
News Corp Class A
NWSA
|
+$1.42M |
| 4 |
S
Sprint Corporation
S
|
+$942K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$606K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$11.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.27M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.17M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$817K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.6B
| $688K | 0.02% |
7,882
| – | – |
|
727
Atmos Energy
ATO
$26.4B
| $687K | 0.02% |
16,135
-100
| -0.6% | -$4.26K |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $687K | 0.02% |
35,661
-300
| -0.8% | -$5.78K |
|
|
VR
729
DELISTED
Validus Hold Ltd
VR
| $687K | 0.02% |
18,581
-100
| -0.5% | -$3.7K |
|
730
Broadridge
BR
$29.1B
| $683K | 0.02% |
21,514
-200
| -0.9% | -$6.35K |
|
731
Valmont Industries
VMI
$7.43B
| $683K | 0.02% |
4,919
| – | – |
|
732
Lennox International
LII
$19.8B
| $681K | 0.02% |
9,060
| – | – |
|
733
Cadence Design Systems
CDNS
$91.9B
| $680K | 0.02% |
50,375
-400
| -0.8% | -$5.4K |
|
734
Domino's
DPZ
$15.3B
| $680K | 0.02% |
10,000
-100
| -1% | -$6.8K |
|
|
N
735
DELISTED
Netsuite Inc
N
| $680K | 0.02% |
6,300
| – | – |
|
736
BWX Technologies
BWXT
$15.1B
| $673K | 0.02% |
27,875
-279
| -1% | -$6.74K |
|
737
Brown & Brown
BRO
$30.5B
| $671K | 0.02% |
41,784
-400
| -0.9% | -$6.42K |
|
|
HSH
738
DELISTED
HILLSHIRE BRANDS CO
HSH
| $671K | 0.02% |
21,823
-200
| -0.9% | -$6.15K |
|
739
NNN REIT
NNN
$8.05B
| $669K | 0.02% |
21,000
-200
| -0.9% | -$6.37K |
|
740
PENN Entertainment
PENN
$2.91B
| $669K | 0.02% |
53,456
-443
| -0.8% | -$5.54K |
|
741
Visteon
VC
$3.4B
| $666K | 0.02% |
8,806
-100
| -1% | -$7.56K |
|
742
W.P. Carey
WPC
$14.9B
| $666K | 0.02% |
10,516
-102
| -1% | -$6.46K |
|
743
Terex
TEX
$3.42B
| $662K | 0.02% |
19,711
-200
| -1% | -$6.72K |
|
|
LM
744
DELISTED
Legg Mason, Inc.
LM
| $661K | 0.02% |
19,747
-200
| -1% | -$6.7K |
|
|
SIRO
745
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $658K | 0.02% |
9,826
-100
| -1% | -$6.7K |
|
746
Lamar Advertising Co
LAMR
$12.9B
| $657K | 0.02% |
13,957
-100
| -0.7% | -$4.71K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $657K | 0.02% |
24,016
-200
| -0.8% | -$5.47K |
|
748
Steel Dynamics
STLD
$19.4B
| $656K | 0.02% |
39,241
-300
| -0.8% | -$5.02K |
|
749
Gentex
GNTX
$6.1B
| $654K | 0.02% |
51,118
-400
| -0.8% | -$5.12K |
|
|
FNFG
750
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $654K | 0.02% |
63,032
-500
| -0.8% | -$5.19K |
|