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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$16.6B
| $738K | 0.02% |
26,829
+100
| +0.4% | +$2.75K |
|
727
AptarGroup
ATR
$8.96B
| $738K | 0.02% |
11,196
+100
| +0.9% | +$6.59K |
|
728
Marvell Technology
MRVL
$58.2B
| $733K | 0.02% |
81,025
+500
| +0.6% | +$4.52K |
|
|
ALR
729
DELISTED
Alere Inc
ALR
| $733K | 0.02% |
15,211
+100
| +0.7% | +$4.82K |
|
730
Teradata
TDC
$1.99B
| $732K | 0.02% |
25,288
+100
| +0.4% | +$2.9K |
|
731
Old Republic International
ORI
$9.86B
| $730K | 0.02% |
46,688
+300
| +0.6% | +$4.69K |
|
|
FSL
732
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $725K | 0.02% |
19,823
+200
| +1% | +$7.32K |
|
|
DISCA
733
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $725K | 0.02% |
27,843
+200
| +0.7% | +$5.21K |
|
734
ON Semiconductor
ON
$19.8B
| $722K | 0.02% |
76,841
+500
| +0.7% | +$4.7K |
|
|
LM
735
DELISTED
Legg Mason, Inc.
LM
| $722K | 0.02% |
17,347
| – | – |
|
736
Reliance Steel & Aluminium
RS
$15.4B
| $717K | 0.02% |
13,272
+100
| +0.8% | +$5.4K |
|
737
Synchrony
SYF
$28.1B
| $716K | 0.02% |
22,900
+100
| +0.4% | +$3.13K |
|
738
Pitney Bowes
PBI
$1.98B
| $715K | 0.02% |
36,033
+200
| +0.6% | +$3.97K |
|
739
Herbalife
HLF
$954M
| $712K | 0.02% |
26,130
+200
| +0.8% | +$5.45K |
|
|
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
| $710K | 0.02% |
18,400
+1,600
| +10% | +$61.7K |
|
|
DATA
741
DELISTED
Tableau Software, Inc.
DATA
| $710K | 0.02% |
8,900
| – | – |
|
742
Ryder
R
$7.6B
| $709K | 0.02% |
9,589
+100
| +1% | +$7.39K |
|
743
Tanger
SKT
$3.89B
| $709K | 0.02% |
21,485
+400
| +2% | +$13.2K |
|
744
Lincoln Electric
LECO
$13.2B
| $707K | 0.02% |
13,481
+100
| +0.7% | +$5.24K |
|
745
Zebra Technologies
ZBRA
$16B
| $707K | 0.02% |
9,232
| – | – |
|
746
Graco
GGG
$14.1B
| $702K | 0.02% |
31,434
+300
| +1% | +$6.7K |
|
747
Synovus
SNV
$7.18B
| $702K | 0.02% |
23,721
+100
| +0.4% | +$2.96K |
|
748
Toro Company
TTC
$7.69B
| $701K | 0.02% |
19,892
| – | – |
|
|
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $701K | 0.02% |
25,040
+200
| +0.8% | +$5.6K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $701K | 0.02% |
20,982
+100
| +0.5% | +$3.34K |
|