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 | |
|---|---|---|---|---|---|---|
751
Cullen/Frost Bankers
CFR
$8.34B
| $652K | 0.02% |
9,237
-100
| -1% | -$7.06K |
|
752
Pitney Bowes
PBI
$2.11B
| $652K | 0.02% |
35,833
-300
| -0.8% | -$5.46K |
|
753
Cinemark Holdings
CNK
$2.98B
| $651K | 0.02% |
20,500
-200
| -1% | -$6.35K |
|
754
Flowers Foods
FLO
$3.13B
| $651K | 0.02% |
30,409
-200
| -0.7% | -$4.28K |
|
755
United Therapeutics
UTHR
$17.8B
| $651K | 0.02% |
8,265
-100
| -1% | -$7.88K |
|
|
SLH
756
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $649K | 0.02% |
12,268
-100
| -0.8% | -$5.29K |
|
|
TGI
757
DELISTED
Triumph Group
TGI
| $646K | 0.02% |
9,200
-100
| -1% | -$7.02K |
|
|
TE
758
DELISTED
TECO ENERGY INC
TE
| $640K | 0.02% |
38,703
-300
| -0.8% | -$4.96K |
|
759
Eagle Materials
EXP
$7.86B
| $639K | 0.02% |
8,800
-100
| -1% | -$7.26K |
|
760
Trinity Industries
TRN
$2.29B
| $636K | 0.02% |
38,931
-278
| -0.7% | -$4.54K |
|
|
BRCD
761
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $636K | 0.02% |
79,054
-600
| -0.8% | -$4.83K |
|
762
Kennametal
KMT
$1.63B
| $636K | 0.02% |
13,953
-100
| -0.7% | -$4.56K |
|
763
Nasdaq
NDAQ
$54.5B
| $636K | 0.02% |
59,454
-600
| -1% | -$6.42K |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $635K | 0.02% |
18,600
-200
| -1% | -$6.83K |
|
765
Madison Square Garden
MSGS
$4.88B
| $634K | 0.02% |
15,308
-141
| -0.9% | -$5.84K |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $634K | 0.02% |
21,586
-200
| -0.9% | -$5.87K |
|
767
Clean Harbors
CLH
$12.8B
| $633K | 0.02% |
10,800
-100
| -0.9% | -$5.86K |
|
|
TWO
768
Two Harbors Investment
TWO
$1.07B
| $631K | 0.02% |
8,125
-75
| -0.9% | -$5.83K |
|
769
Copart
CPRT
$47.1B
| $630K | 0.02% |
158,488
-1,600
| -1% | -$6.36K |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $626K | 0.02% |
15,568
-100
| -0.6% | -$4.02K |
|
|
IM
771
DELISTED
Ingram Micro
IM
| $625K | 0.02% |
27,125
-200
| -0.7% | -$4.61K |
|
772
A.O. Smith
AOS
$10.3B
| $623K | 0.02% |
27,600
-200
| -0.7% | -$4.51K |
|
|
P
773
DELISTED
Pandora Media Inc
P
| $623K | 0.02% |
24,786
+1,700
| +7% | +$42.7K |
|
|
AWH
774
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $622K | 0.02% |
18,774
| – | – |
|
775
Omega Healthcare
OHI
$12.8B
| $616K | 0.02% |
20,600
-200
| -1% | -$5.98K |
|