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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$2.9B
| $749K | 0.02% |
+63,000
| New | +$749K |
|
727
Brunswick
BC
$4.35B
| $748K | 0.02% |
16,500
-100
| -0.6% | -$4.53K |
|
728
White Mountains Insurance
WTM
$4.63B
| $745K | 0.02% |
885
-200
| -18% | -$168K |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $744K | 0.02% |
+27,500
| New | +$744K |
|
730
Old Dominion Freight Line
ODFL
$31.7B
| $742K | 0.02% |
36,900
-600
| -2% | -$12.1K |
|
731
COPT Defense Properties
CDP
$3.46B
| $738K | 0.02% |
24,947
-500
| -2% | -$14.8K |
|
732
Acadia Healthcare
ACHC
$2.19B
| $737K | 0.02% |
13,300
+2,600
| +24% | +$144K |
|
733
Genpact
G
$7.82B
| $736K | 0.02% |
27,405
-1,100
| -4% | -$29.5K |
|
734
Graphic Packaging
GPK
$6.38B
| $728K | 0.02% |
58,100
-900
| -2% | -$11.3K |
|
735
Herc Holdings
HRI
$4.6B
| $728K | 0.02% |
21,928
-1,000
| -4% | -$33.2K |
|
736
Teradyne
TER
$19.1B
| $727K | 0.02% |
36,957
-1,500
| -4% | -$29.5K |
|
|
DNKN
737
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $727K | 0.02% |
16,675
-500
| -3% | -$21.8K |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $726K | 0.02% |
15,168
-200
| -1% | -$9.57K |
|
739
Allison Transmission
ALSN
$7.53B
| $725K | 0.02% |
25,700
-6,500
| -20% | -$183K |
|
740
Commerce Bancshares
CBSH
$8.08B
| $724K | 0.02% |
23,433
-620
| -3% | -$19.2K |
|
741
CommScope
COMM
$3.55B
| $723K | 0.02% |
23,300
+4,500
| +24% | +$140K |
|
742
IAC Inc
IAC
$2.98B
| $721K | 0.02% |
71,666
-1,679
| -2% | -$16.9K |
|
|
ARRS
743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $721K | 0.02% |
34,400
+1,700
| +5% | +$35.6K |
|
744
Navient
NAVI
$1.37B
| $717K | 0.02% |
59,982
-2,500
| -4% | -$29.9K |
|
|
GPOR
745
DELISTED
Gulfport Energy Corp.
GPOR
| $716K | 0.02% |
22,900
+1,000
| +5% | +$31.3K |
|
746
Dick's Sporting Goods
DKS
$17.7B
| $713K | 0.02% |
15,817
-700
| -4% | -$31.6K |
|
|
CONE
747
DELISTED
CyrusOne Inc Common Stock
CONE
| $713K | 0.02% |
+12,800
| New | +$713K |
|
|
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $711K | 0.02% |
15,704
+400
| +3% | +$18.1K |
|
749
Charles River Laboratories
CRL
$8.07B
| $709K | 0.02% |
8,597
+100
| +1% | +$8.25K |
|
750
Neurocrine Biosciences
NBIX
$14.3B
| $709K | 0.02% |
+15,600
| New | +$709K |
|