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 | |
|---|---|---|---|---|---|---|
|
ATML
776
DELISTED
ATMEL CORP
ATML
| $608K | 0.02% |
74,937
+200
| +0.3% | +$1.62K |
|
777
Cognex
CGNX
$7.49B
| $607K | 0.02% |
31,200
+200
| +0.6% | +$3.89K |
|
778
Kirby Corp
KEX
$4.98B
| $606K | 0.02% |
10,039
+100
| +1% | +$6.04K |
|
|
LM
779
DELISTED
Legg Mason, Inc.
LM
| $605K | 0.02% |
17,447
+100
| +0.6% | +$3.47K |
|
|
JCP
780
DELISTED
J.C. Penney Company, Inc.
JCP
| $605K | 0.02% |
54,705
+100
| +0.2% | +$1.11K |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $603K | 0.02% |
20,052
| – | – |
|
782
IPG Photonics
IPGP
$3.5B
| $600K | 0.02% |
6,240
+100
| +2% | +$9.62K |
|
783
Leidos
LDOS
$22.9B
| $598K | 0.02% |
11,898
| – | – |
|
|
VSTO
784
DELISTED
Vista Outdoor Inc.
VSTO
| $593K | 0.02% |
11,420
+100
| +0.9% | +$5.19K |
|
785
Royal Gold
RGLD
$12.3B
| $592K | 0.02% |
11,546
| – | – |
|
786
Acadia Healthcare
ACHC
$2.08B
| $590K | 0.02% |
10,700
+1,500
| +16% | +$82.7K |
|
787
ITT
ITT
$13.5B
| $590K | 0.02% |
15,991
| – | – |
|
788
Air Lease Corp
AL
$7.12B
| $588K | 0.02% |
18,335
+100
| +0.5% | +$3.21K |
|
789
Oceaneering
OII
$2.41B
| $587K | 0.02% |
17,682
| – | – |
|
790
Sabre
SABR
$698M
| $587K | 0.02% |
20,300
| – | – |
|
791
ScottsMiracle-Gro
SMG
$3.6B
| $587K | 0.02% |
8,060
| – | – |
|
|
KATE
792
DELISTED
Kate Spade & Company
KATE
| $582K | 0.02% |
22,800
| – | – |
|
793
Visteon
VC
$3.51B
| $581K | 0.02% |
7,306
| – | – |
|
794
Live Nation Entertainment
LYV
$39.3B
| $580K | 0.02% |
26,000
| – | – |
|
795
American Homes 4 Rent
AMH
$12.9B
| $577K | 0.02% |
36,300
+6,700
| +23% | +$106K |
|
|
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $575K | 0.02% |
16,474
-600
| -4% | -$20.9K |
|
797
Flowers Foods
FLO
$3.15B
| $575K | 0.02% |
31,109
| – | – |
|
798
WEX
WEX
$5.91B
| $575K | 0.02% |
6,900
| – | – |
|
|
PAY
799
DELISTED
Verifone Systems Inc
PAY
| $574K | 0.02% |
20,324
| – | – |
|
800
PBF Energy
PBF
$3.29B
| $571K | 0.02% |
17,200
| – | – |
|