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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$16.8B
| $571K | 0.02% |
18,258
-200
| -1% | -$6.26K |
|
|
ATML
802
DELISTED
ATMEL CORP
ATML
| $568K | 0.02% |
76,337
-600
| -0.8% | -$4.46K |
|
|
ATW
803
DELISTED
Atwood Oceanics
ATW
| $564K | 0.02% |
10,252
| – | – |
|
804
Assured Guaranty
AGO
$3.9B
| $563K | 0.02% |
30,016
-200
| -0.7% | -$3.75K |
|
805
Genpact
G
$7.71B
| $562K | 0.02% |
29,805
-300
| -1% | -$5.66K |
|
806
Toro Company
TTC
$7.96B
| $562K | 0.02% |
20,692
-200
| -1% | -$5.43K |
|
|
OA
807
DELISTED
Orbital ATK, Inc.
OA
| $562K | 0.02% |
5,760
-100
| -2% | -$9.76K |
|
808
Teradyne
TER
$18.9B
| $560K | 0.02% |
33,857
-300
| -0.9% | -$4.96K |
|
|
UPL
809
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $560K | 0.02% |
27,205
-200
| -0.7% | -$4.12K |
|
|
CIM
810
Chimera Investment
CIM
$1.19B
| $557K | 0.02% |
12,213
-107
| -0.9% | -$4.88K |
|
811
Cleveland-Cliffs
CLF
$5.45B
| $557K | 0.02% |
27,198
-200
| -0.7% | -$4.1K |
|
812
Patterson-UTI
PTEN
$2.16B
| $557K | 0.02% |
26,073
-200
| -0.8% | -$4.27K |
|
813
Royal Gold
RGLD
$12.3B
| $557K | 0.02% |
11,446
-100
| -0.9% | -$4.87K |
|
814
Ryder
R
$7.67B
| $555K | 0.02% |
9,289
-100
| -1% | -$5.98K |
|
|
CBL
815
DELISTED
CBL& Associates Properties, Inc.
CBL
| $554K | 0.02% |
29,000
-200
| -0.7% | -$3.82K |
|
|
CYN
816
DELISTED
CITY NATIONAL CORPORATION
CYN
| $554K | 0.02% |
8,318
-100
| -1% | -$6.66K |
|
817
Avis
CAR
$5.58B
| $551K | 0.02% |
19,100
-100
| -0.5% | -$2.89K |
|
818
Tanger
SKT
$3.93B
| $549K | 0.02% |
16,800
-100
| -0.6% | -$3.27K |
|
819
Designer Brands
DBI
$204M
| $543K | 0.02% |
12,726
-200
| -2% | -$8.53K |
|
820
Regal Rexnord
RRX
$9.54B
| $543K | 0.02% |
7,995
-100
| -1% | -$6.79K |
|
|
CYT
821
DELISTED
CYTEC INDS INC
CYT
| $543K | 0.02% |
13,332
-1,800
| -12% | -$73.3K |
|
|
CAB
822
DELISTED
Cabela's Inc
CAB
| $536K | 0.02% |
8,500
| – | – |
|
823
Workday
WDAY
$61.9B
| $534K | 0.02% |
6,600
-100
| -1% | -$8.09K |
|
824
Crane NXT
CXT
$3.54B
| $532K | 0.02% |
24,831
-288
| -1% | -$6.17K |
|
|
FCE.A
825
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $531K | 0.02% |
28,054
-300
| -1% | -$5.68K |
|