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 | |
|---|---|---|---|---|---|---|
801
Gaming and Leisure Properties
GLPI
$13.7B
| $626K | 0.02% |
17,156
+3,370
| +24% | +$123K |
|
802
Madison Square Garden
MSGS
$4.71B
| $626K | 0.02% |
15,449
+141
| +0.9% | +$5.71K |
|
|
STRZA
803
DELISTED
Starz - Series A
STRZA
| $626K | 0.02% |
19,395
| – | – |
|
804
Brinker International
EAT
$7.04B
| $623K | 0.02% |
11,885
| – | – |
|
805
Kennametal
KMT
$1.67B
| $623K | 0.02% |
14,053
+100
| +0.7% | +$4.43K |
|
|
BRSL
806
Brightstar Lottery PLC
BRSL
$3.18B
| $622K | 0.02% |
44,245
-2,100
| -5% | -$29.5K |
|
807
Crane NXT
CXT
$3.51B
| $621K | 0.02% |
25,119
+288
| +1% | +$7.12K |
|
|
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
| $621K | 0.02% |
34,671
+2,400
| +7% | +$43K |
|
809
W.P. Carey
WPC
$14.9B
| $619K | 0.02% |
10,516
| – | – |
|
|
HME
810
DELISTED
HOME PROPERTIES, INC
HME
| $613K | 0.02% |
10,200
| – | – |
|
811
Equity Lifestyle Properties
ELS
$12B
| $610K | 0.02% |
30,000
| – | – |
|
|
AOL
812
DELISTED
AOL INC COMMON STOCK
AOL
| $608K | 0.02% |
13,892
+100
| +0.7% | +$4.38K |
|
|
DO
813
DELISTED
Diamond Offshore Drilling
DO
| $604K | 0.02% |
12,390
+100
| +0.8% | +$4.88K |
|
814
Spirit AeroSystems
SPR
$4.8B
| $603K | 0.02% |
21,400
+200
| +0.9% | +$5.64K |
|
|
TGI
815
DELISTED
Triumph Group
TGI
| $601K | 0.02% |
9,300
+100
| +1% | +$6.46K |
|
816
Cinemark Holdings
CNK
$2.98B
| $600K | 0.02% |
20,700
+200
| +1% | +$5.8K |
|
|
FNFG
817
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $600K | 0.02% |
63,432
+400
| +0.6% | +$3.78K |
|
|
TIBX
818
DELISTED
TIBCO SOFTWARE INC
TIBX
| $598K | 0.02% |
29,390
+200
| +0.7% | +$4.07K |
|
|
APOL
819
DELISTED
Apollo Education Group Inc Class A
APOL
| $597K | 0.02% |
17,433
+100
| +0.6% | +$3.43K |
|
|
N
820
DELISTED
Netsuite Inc
N
| $597K | 0.02% |
6,300
| – | – |
|
821
Brookdale Senior Living
BKD
$1.83B
| $595K | 0.02% |
17,742
+100
| +0.6% | +$3.35K |
|
822
Synovus
SNV
$7.15B
| $595K | 0.02% |
25,079
+172
| +0.7% | +$4.08K |
|
823
Aecom
ACM
$16.8B
| $594K | 0.02% |
18,458
+200
| +1% | +$6.44K |
|
824
Clean Harbors
CLH
$12.7B
| $592K | 0.02% |
10,800
| – | – |
|
825
Graham Holdings Company
GHC
$4.93B
| $591K | 0.02% |
1,389
+166
| +14% | +$70.6K |
|