URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.18B
| $727K | 0.02% |
21,200
+200
| +1% | +$6.86K |
|
752
Royal Gold
RGLD
$12.2B
| $724K | 0.02% |
11,546
+100
| +0.9% | +$6.27K |
|
753
Cullen/Frost Bankers
CFR
$8.24B
| $724K | 0.02% |
9,337
+100
| +1% | +$7.75K |
|
754
Copart
CPRT
$47B
| $724K | 0.02% |
159,288
+800
| +0.5% | +$3.64K |
|
|
BMS
755
DELISTED
Bemis
BMS
| $723K | 0.02% |
18,445
+200
| +1% | +$7.84K |
|
756
Old Dominion Freight Line
ODFL
$31.7B
| $721K | 0.02% |
38,100
+300
| +0.8% | +$5.68K |
|
757
Lamar Advertising Co
LAMR
$13B
| $716K | 0.02% |
14,057
+100
| +0.7% | +$5.09K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $716K | 0.02% |
7,205
| – | – |
|
|
X
759
DELISTED
US Steel
X
| $714K | 0.02% |
25,847
+200
| +0.8% | +$5.53K |
|
|
WWAV
760
DELISTED
The WhiteWave Foods Company
WWAV
| $708K | 0.02% |
24,798
+100
| +0.4% | +$2.86K |
|
761
KBR
KBR
$6.4B
| $704K | 0.02% |
26,418
+200
| +0.8% | +$5.33K |
|
762
Steel Dynamics
STLD
$19.8B
| $702K | 0.02% |
39,441
+200
| +0.5% | +$3.56K |
|
763
Urban Outfitters
URBN
$6.35B
| $701K | 0.02% |
19,215
+100
| +0.5% | +$3.65K |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $698K | 0.02% |
18,700
+100
| +0.5% | +$3.73K |
|
765
Douglas Emmett
DEI
$2.83B
| $691K | 0.02% |
25,459
+100
| +0.4% | +$2.71K |
|
766
ITT
ITT
$13.3B
| $688K | 0.02% |
16,091
+100
| +0.6% | +$4.28K |
|
|
BMR
767
DELISTED
BIOMED REALTY TRUST INC
BMR
| $682K | 0.02% |
33,300
+200
| +0.6% | +$4.1K |
|
768
Stratasys
SSYS
$871M
| $679K | 0.02% |
6,400
+100
| +2% | +$10.6K |
|
769
Teradyne
TER
$19.1B
| $679K | 0.02% |
34,157
+300
| +0.9% | +$5.96K |
|
|
TWTR
770
DELISTED
Twitter, Inc.
TWTR
| $676K | 0.02% |
14,500
+100
| +0.7% | +$4.66K |
|
|
UFS
771
DELISTED
DOMTAR CORPORATION (New)
UFS
| $673K | 0.02% |
11,996
+200
| +2% | +$11.2K |
|
772
Commerce Bancshares
CBSH
$8.08B
| $672K | 0.02% |
24,757
+171
| +0.7% | +$4.64K |
|
|
TWO
773
Two Harbors Investment
TWO
$1.08B
| $671K | 0.02% |
8,188
+63
| +0.8% | +$5.16K |
|
|
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $671K | 0.02% |
10,587
+100
| +1% | +$6.34K |
|
775
BWX Technologies
BWXT
$15B
| $669K | 0.02% |
28,154
+279
| +1% | +$6.63K |
|