URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
+$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.07M |
| 3 |
Kinder Morgan
KMI
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$21.7B
| $794K | 0.02% |
+25,400
| New | +$794K |
|
|
DNB
752
DELISTED
Dun & Bradstreet
DNB
| $794K | 0.02% |
6,505
-200
| -3% | -$24.4K |
|
|
PNRA
753
DELISTED
Panera Bread Co
PNRA
| $793K | 0.02% |
4,535
+100
| +2% | +$17.5K |
|
|
ATHN
754
DELISTED
Athenahealth, Inc.
ATHN
| $791K | 0.02% |
6,900
+100
| +1% | +$11.5K |
|
|
OA
755
DELISTED
Orbital ATK, Inc.
OA
| $790K | 0.02% |
10,760
+200
| +2% | +$14.7K |
|
|
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
| $787K | 0.02% |
51,953
-2,079
| -4% | -$31.5K |
|
757
WEX
WEX
$5.91B
| $786K | 0.02% |
+6,900
| New | +$786K |
|
|
FSL
758
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $784K | 0.02% |
19,623
+900
| +5% | +$36K |
|
|
SRC
759
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $780K | 0.02% |
17,974
+2,096
| +13% | +$91K |
|
760
White Mountains Insurance
WTM
$4.55B
| $776K | 0.02% |
1,185
| – | – |
|
|
BMS
761
DELISTED
Bemis
BMS
| $776K | 0.02% |
17,245
-700
| -4% | -$31.5K |
|
762
Lennox International
LII
$20.4B
| $772K | 0.02% |
7,160
-800
| -10% | -$86.3K |
|
763
Essential Utilities
WTRG
$10.8B
| $771K | 0.02% |
31,521
-100
| -0.3% | -$2.45K |
|
|
CYT
764
DELISTED
CYTEC INDS INC
CYT
| $770K | 0.02% |
12,732
-100
| -0.8% | -$6.05K |
|
|
CYN
765
DELISTED
CITY NATIONAL CORPORATION
CYN
| $770K | 0.02% |
8,518
+100
| +1% | +$9.04K |
|
766
Sonoco
SON
$4.55B
| $767K | 0.02% |
17,883
-300
| -2% | -$12.9K |
|
767
AGCO
AGCO
$8.23B
| $765K | 0.02% |
13,464
-2,300
| -15% | -$131K |
|
|
FLIR
768
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $765K | 0.02% |
24,840
-400
| -2% | -$12.3K |
|
|
TRCO
769
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $763K | 0.02% |
+14,300
| New | +$763K |
|
770
Kirby Corp
KEX
$4.98B
| $762K | 0.02% |
9,939
-200
| -2% | -$15.3K |
|
771
Cullen/Frost Bankers
CFR
$8.34B
| $757K | 0.02% |
9,637
+200
| +2% | +$15.7K |
|
772
Synchrony
SYF
$28B
| $751K | 0.02% |
22,800
| – | – |
|
773
Golar LNG
GLNG
$4.22B
| $749K | 0.02% |
16,000
+7,000
| +78% | +$328K |
|
774
Brixmor Property Group
BRX
$8.5B
| $749K | 0.02% |
32,400
+22,900
| +241% | +$529K |
|
775
SLM Corp
SLM
$6.35B
| $747K | 0.02% |
75,682
+200
| +0.3% | +$1.97K |
|