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 | |
|---|---|---|---|---|---|---|
|
EGN
751
DELISTED
Energen
EGN
| $700K | 0.02% |
14,022
+1,100
| +9% | +$54.9K |
|
|
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
| $696K | 0.02% |
17,552
+100
| +0.6% | +$3.97K |
|
|
IMS
753
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $692K | 0.02% |
23,800
+100
| +0.4% | +$2.91K |
|
754
Oceaneering
OII
$2.41B
| $690K | 0.02% |
17,582
+100
| +0.6% | +$3.92K |
|
755
Teradyne
TER
$18.3B
| $690K | 0.02% |
38,357
+300
| +0.8% | +$5.4K |
|
756
NCR Voyix
VYX
$1.79B
| $687K | 0.02% |
49,239
+326
| +0.7% | +$4.55K |
|
|
PPS
757
DELISTED
Post Properties
PPS
| $687K | 0.02% |
11,792
+100
| +0.9% | +$5.83K |
|
|
BMS
758
DELISTED
Bemis
BMS
| $686K | 0.02% |
17,345
+100
| +0.6% | +$3.96K |
|
|
DST
759
DELISTED
DST Systems Inc.
DST
| $686K | 0.02% |
13,054
| – | – |
|
760
Donaldson
DCI
$9.35B
| $684K | 0.02% |
24,347
+100
| +0.4% | +$2.81K |
|
|
DNB
761
DELISTED
Dun & Bradstreet
DNB
| $683K | 0.02% |
6,505
| – | – |
|
762
Nordson
NDSN
$12.7B
| $681K | 0.02% |
10,812
| – | – |
|
763
Sonoco
SON
$4.55B
| $678K | 0.02% |
17,983
+100
| +0.6% | +$3.77K |
|
|
ENH
764
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $676K | 0.02% |
11,087
+3,100
| +39% | +$189K |
|
|
VR
765
DELISTED
Validus Hold Ltd
VR
| $675K | 0.02% |
14,981
+100
| +0.7% | +$4.51K |
|
766
Assured Guaranty
AGO
$3.9B
| $673K | 0.02% |
26,916
+200
| +0.7% | +$5K |
|
767
Genpact
G
$7.71B
| $671K | 0.02% |
28,405
+100
| +0.4% | +$2.36K |
|
768
Sally Beauty Holdings
SBH
$1.45B
| $670K | 0.02% |
28,202
+200
| +0.7% | +$4.75K |
|
769
Cinemark Holdings
CNK
$3.16B
| $669K | 0.02% |
20,600
+100
| +0.5% | +$3.25K |
|
770
Commerce Bancshares
CBSH
$8.04B
| $668K | 0.02% |
23,899
+163
| +0.7% | +$4.56K |
|
771
Healthcare Realty
HR
$6.4B
| $666K | 0.02% |
27,166
+800
| +3% | +$19.6K |
|
|
PDCO
772
DELISTED
Patterson Companies, Inc.
PDCO
| $665K | 0.02% |
15,368
+100
| +0.7% | +$4.33K |
|
773
Liberty Media Series A
FWONA
$23.1B
| $664K | 0.02% |
27,657
+149
| +0.5% | +$3.58K |
|
774
Bankunited
BKU
$2.89B
| $661K | 0.02% |
18,495
+100
| +0.5% | +$3.57K |
|
775
Tenet Healthcare
THC
$17B
| $655K | 0.02% |
17,747
+100
| +0.6% | +$3.69K |
|