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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$25.5B
| $651K | 0.02% |
20,500
+100
| +0.5% | +$3.18K |
|
|
ZAYO
777
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $649K | 0.02% |
25,600
+100
| +0.4% | +$2.54K |
|
|
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $649K | 0.02% |
63,532
+300
| +0.5% | +$3.07K |
|
|
AWH
779
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $647K | 0.02% |
16,974
| – | – |
|
|
SLH
780
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $646K | 0.02% |
11,968
+100
| +0.8% | +$5.4K |
|
781
Brown & Brown
BRO
$30.8B
| $637K | 0.02% |
41,184
+200
| +0.5% | +$3.09K |
|
782
AGCO
AGCO
$8.23B
| $632K | 0.02% |
13,564
+100
| +0.7% | +$4.66K |
|
783
ODP
ODP
$642M
| $628K | 0.02% |
9,790
+50
| +0.5% | +$3.21K |
|
|
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $628K | 0.02% |
24,200
+100
| +0.4% | +$2.6K |
|
785
Trinity Industries
TRN
$2.29B
| $627K | 0.02% |
38,375
+139
| +0.4% | +$2.27K |
|
786
Live Nation Entertainment
LYV
$39.3B
| $625K | 0.02% |
26,000
+200
| +0.8% | +$4.81K |
|
|
GNC
787
DELISTED
GNC Holdings, Inc.
GNC
| $622K | 0.02% |
15,400
+100
| +0.7% | +$4.04K |
|
|
LGF
788
DELISTED
Lions Gate Entertainment
LGF
| $621K | 0.02% |
16,900
+100
| +0.6% | +$3.68K |
|
789
Cullen/Frost Bankers
CFR
$8.34B
| $620K | 0.02% |
9,737
+100
| +1% | +$6.37K |
|
|
CBL
790
DELISTED
CBL& Associates Properties, Inc.
CBL
| $618K | 0.02% |
44,938
+700
| +2% | +$9.63K |
|
791
Hanover Insurance
THG
$6.36B
| $617K | 0.02% |
7,946
| – | – |
|
|
VVC
792
DELISTED
Vectren Corporation
VVC
| $617K | 0.02% |
14,698
| – | – |
|
793
Kirby Corp
KEX
$4.98B
| $616K | 0.02% |
9,939
| – | – |
|
794
Bio-Techne
TECH
$8.42B
| $614K | 0.02% |
26,588
| – | – |
|
|
SAVE
795
DELISTED
Spirit Airlines, Inc.
SAVE
| $614K | 0.02% |
13,000
+100
| +0.8% | +$4.72K |
|
|
TMX
796
DELISTED
Terminix Global Holdings, Inc.
TMX
| $614K | 0.02% |
27,322
+149
| +0.5% | +$3.35K |
|
797
Acadia Healthcare
ACHC
$2.08B
| $610K | 0.02% |
9,200
+100
| +1% | +$6.63K |
|
|
STR
798
DELISTED
QUESTAR CORP
STR
| $610K | 0.02% |
31,447
+200
| +0.6% | +$3.88K |
|
799
Eagle Materials
EXP
$7.71B
| $609K | 0.02% |
8,900
| – | – |
|
|
N
800
DELISTED
Netsuite Inc
N
| $604K | 0.02% |
7,200
+100
| +1% | +$8.39K |
|