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 | |
|---|---|---|---|---|---|---|
776
White Mountains Insurance
WTM
$4.51B
| $616K | 0.02% |
1,085
-100
| -8% | -$56.8K |
|
|
BMR
777
DELISTED
BIOMED REALTY TRUST INC
BMR
| $615K | 0.02% |
33,100
-300
| -0.9% | -$5.57K |
|
778
Teleflex
TFX
$5.78B
| $608K | 0.02% |
7,390
| – | – |
|
779
Viavi Solutions
VIAV
$2.59B
| $607K | 0.02% |
72,634
-703
| -1% | -$5.88K |
|
|
SRC
780
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $606K | 0.02% |
+14,718
| New | +$606K |
|
|
GXP
781
DELISTED
Great Plains Energy Incorporated
GXP
| $606K | 0.02% |
27,301
-200
| -0.7% | -$4.44K |
|
|
ARIA
782
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $605K | 0.02% |
32,900
-200
| -0.6% | -$3.68K |
|
783
WESCO International
WCC
$10.6B
| $604K | 0.02% |
7,893
| – | – |
|
784
Huntington Ingalls Industries
HII
$10.5B
| $601K | 0.02% |
8,919
-100
| -1% | -$6.74K |
|
785
Commerce Bancshares
CBSH
$8.09B
| $600K | 0.02% |
24,587
-180
| -0.7% | -$4.39K |
|
786
Douglas Emmett
DEI
$2.74B
| $595K | 0.02% |
25,359
-200
| -0.8% | -$4.69K |
|
|
PL
787
DELISTED
PROTECTIVE LIFE CORP
PL
| $593K | 0.02% |
13,942
-100
| -0.7% | -$4.25K |
|
|
HMA
788
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $590K | 0.02% |
46,160
-400
| -0.9% | -$5.11K |
|
|
HME
789
DELISTED
HOME PROPERTIES, INC
HME
| $589K | 0.02% |
10,200
+800
| +9% | +$46.2K |
|
790
ATI
ATI
$10.7B
| $586K | 0.02% |
19,185
-200
| -1% | -$6.11K |
|
791
ON Semiconductor
ON
$19.8B
| $586K | 0.02% |
80,341
-700
| -0.9% | -$5.11K |
|
|
CVC
792
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $584K | 0.02% |
34,673
-300
| -0.9% | -$5.05K |
|
793
Old Dominion Freight Line
ODFL
$31.7B
| $579K | 0.02% |
37,800
-300
| -0.8% | -$4.6K |
|
|
STRZA
794
DELISTED
Starz - Series A
STRZA
| $579K | 0.02% |
20,595
-200
| -1% | -$5.62K |
|
|
LVNTA
795
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $578K | 0.02% |
26,687
-407
| -2% | -$8.82K |
|
796
Stratasys
SSYS
$870M
| $577K | 0.02% |
5,700
| – | – |
|
|
NSR
797
DELISTED
Neustar Inc
NSR
| $577K | 0.02% |
11,658
-100
| -0.9% | -$4.95K |
|
798
Synovus
SNV
$7.13B
| $576K | 0.02% |
24,907
+4,528
| +22% | +$105K |
|
799
ITT
ITT
$13.5B
| $575K | 0.02% |
15,991
-100
| -0.6% | -$3.6K |
|
800
Innoviva
INVA
$1.29B
| $572K | 0.02% |
17,374
+1,241
| +8% | +$40.9K |
|