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 | |
|---|---|---|---|---|---|---|
776
Cabot Corp
CBT
$4.31B
| $669K | 0.02% |
11,327
+100
| +0.9% | +$5.91K |
|
|
TE
777
DELISTED
TECO ENERGY INC
TE
| $669K | 0.02% |
39,003
+300
| +0.8% | +$5.15K |
|
778
Workday
WDAY
$61.7B
| $668K | 0.02% |
7,300
+700
| +11% | +$64.1K |
|
779
NewMarket
NEU
$7.64B
| $664K | 0.02% |
1,700
| – | – |
|
|
RAX
780
DELISTED
Rackspace Hosting Inc
RAX
| $663K | 0.02% |
20,212
+100
| +0.5% | +$3.28K |
|
|
CYN
781
DELISTED
CITY NATIONAL CORPORATION
CYN
| $663K | 0.02% |
8,418
+100
| +1% | +$7.88K |
|
782
Toro Company
TTC
$7.99B
| $660K | 0.02% |
20,892
+200
| +1% | +$6.32K |
|
783
Flowers Foods
FLO
$3.13B
| $659K | 0.02% |
30,709
+300
| +1% | +$6.44K |
|
784
WESCO International
WCC
$10.7B
| $657K | 0.02% |
7,893
| – | – |
|
785
Jabil
JBL
$22.5B
| $654K | 0.02% |
36,308
+300
| +0.8% | +$5.4K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $654K | 0.02% |
15,668
+100
| +0.6% | +$4.17K |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $654K | 0.02% |
21,786
+200
| +0.9% | +$6K |
|
|
PAY
788
DELISTED
Verifone Systems Inc
PAY
| $654K | 0.02% |
19,324
+100
| +0.5% | +$3.38K |
|
789
White Mountains Insurance
WTM
$4.63B
| $651K | 0.02% |
1,085
| – | – |
|
|
WPX
790
DELISTED
WPX Energy, Inc.
WPX
| $647K | 0.02% |
35,861
+200
| +0.6% | +$3.61K |
|
791
Brown & Brown
BRO
$31.3B
| $646K | 0.02% |
41,984
+200
| +0.5% | +$3.08K |
|
|
AWH
792
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $646K | 0.02% |
18,774
| – | – |
|
793
CoreCivic
CXW
$2.11B
| $644K | 0.02% |
20,564
+100
| +0.5% | +$3.13K |
|
|
ATML
794
DELISTED
ATMEL CORP
ATML
| $643K | 0.02% |
76,837
+500
| +0.7% | +$4.18K |
|
|
CYT
795
DELISTED
CYTEC INDS INC
CYT
| $641K | 0.02% |
13,132
+200
| +2% | +$9.76K |
|
796
A.O. Smith
AOS
$10.3B
| $640K | 0.02% |
27,800
+200
| +0.7% | +$4.6K |
|
|
XLS
797
DELISTED
EXELIS INC COM STK
XLS
| $640K | 0.02% |
36,070
+214
| +0.6% | +$3.8K |
|
|
URS
798
DELISTED
URS CORP
URS
| $638K | 0.02% |
13,556
+100
| +0.7% | +$4.71K |
|
799
Zebra Technologies
ZBRA
$16B
| $634K | 0.02% |
9,132
| – | – |
|
|
VR
800
DELISTED
Validus Hold Ltd
VR
| $633K | 0.02% |
16,781
-1,800
| -10% | -$67.9K |
|