URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Assured Guaranty
AGO
$3.9B
| $640K | 0.02% |
25,316
+100
| +0.4% | +$2.53K |
|
752
AGCO
AGCO
$8.23B
| $639K | 0.02% |
12,864
-700
| -5% | -$34.8K |
|
753
Bio-Techne
TECH
$8.42B
| $638K | 0.02% |
26,988
+400
| +2% | +$9.46K |
|
754
Bankunited
BKU
$2.89B
| $637K | 0.02% |
18,495
| – | – |
|
755
Zebra Technologies
ZBRA
$16B
| $637K | 0.02% |
9,232
| – | – |
|
756
NewMarket
NEU
$7.8B
| $635K | 0.02% |
1,600
| – | – |
|
757
Watsco
WSO
$16.6B
| $634K | 0.02% |
4,700
| – | – |
|
|
IMS
758
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $634K | 0.02% |
23,900
+100
| +0.4% | +$2.65K |
|
|
GWR
759
DELISTED
Genesee & Wyoming Inc.
GWR
| $633K | 0.02% |
10,100
| – | – |
|
760
World Kinect Corp
WKC
$1.47B
| $627K | 0.02% |
12,900
| – | – |
|
761
Eagle Materials
EXP
$7.71B
| $624K | 0.02% |
8,900
| – | – |
|
762
Teradata
TDC
$2.01B
| $624K | 0.02% |
23,788
| – | – |
|
763
Quanta Services
PWR
$56B
| $623K | 0.02% |
27,653
+100
| +0.4% | +$2.25K |
|
|
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
| $623K | 0.02% |
13,000
| – | – |
|
|
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $623K | 0.02% |
25,700
+100
| +0.4% | +$2.42K |
|
766
Apple Hospitality REIT
APLE
$2.99B
| $622K | 0.02% |
31,400
| – | – |
|
767
Hawaiian Electric Industries
HE
$2.05B
| $621K | 0.02% |
19,176
| – | – |
|
768
Ryder
R
$7.67B
| $621K | 0.02% |
9,589
+100
| +1% | +$6.48K |
|
|
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
| $621K | 0.02% |
21,900
+2,600
| +13% | +$73.7K |
|
|
EGN
770
DELISTED
Energen
EGN
| $619K | 0.02% |
16,922
+2,900
| +21% | +$106K |
|
771
IAC Inc
IAC
$2.92B
| $617K | 0.02% |
73,345
| – | – |
|
|
FNFG
772
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $616K | 0.02% |
63,632
+100
| +0.2% | +$968 |
|
|
DNY
773
DELISTED
DONNELLEY R R & SONS CO
DNY
| $613K | 0.02% |
37,371
+100
| +0.3% | +$1.64K |
|
774
Madison Square Garden
MSGS
$4.88B
| $611K | 0.02% |
5,150
| – | – |
|
775
GameStop
GME
$10.6B
| $608K | 0.02% |
76,644
| – | – |
|