URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
+$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$4.07M |
| 3 |
Kinder Morgan
KMI
|
+$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Comcast
CMCSA
|
+$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
801
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $700K | 0.02% |
2,900
+400
| +16% | +$96.6K |
|
|
IM
802
DELISTED
Ingram Micro
IM
| $694K | 0.02% |
27,725
+100
| +0.4% | +$2.5K |
|
|
CY
803
DELISTED
Cypress Semiconductor
CY
| $694K | 0.02% |
+59,000
| New | +$694K |
|
|
LPNT
804
DELISTED
LifePoint Health, Inc.
LPNT
| $691K | 0.02% |
7,950
| – | – |
|
|
GPOR
805
DELISTED
Gulfport Energy Corp.
GPOR
| $688K | 0.02% |
17,100
+1,900
| +13% | +$76.4K |
|
|
SDRL
806
DELISTED
Seadrill Limited Common Stock
SDRL
| $688K | 0.02% |
248
+12
| +5% | +$33.3K |
|
807
Zillow
ZG
$21B
| $685K | 0.02% |
23,700
-2,100
| -8% | -$60.7K |
|
|
PAY
808
DELISTED
Verifone Systems Inc
PAY
| $684K | 0.02% |
20,124
+300
| +2% | +$10.2K |
|
|
STRZA
809
DELISTED
Starz - Series A
STRZA
| $684K | 0.02% |
15,295
-200
| -1% | -$8.94K |
|
810
Commerce Bancshares
CBSH
$8.11B
| $682K | 0.02% |
23,736
-978
| -4% | -$28.1K |
|
811
LPL Financial
LPLA
$27.2B
| $682K | 0.02% |
14,676
-800
| -5% | -$37.2K |
|
|
GNC
812
DELISTED
GNC Holdings, Inc.
GNC
| $680K | 0.02% |
15,300
-900
| -6% | -$40K |
|
813
Eagle Materials
EXP
$7.71B
| $679K | 0.02% |
8,900
| – | – |
|
814
MDU Resources
MDU
$3.29B
| $675K | 0.02% |
90,868
+1,052
| +1% | +$7.82K |
|
815
Toro Company
TTC
$7.96B
| $674K | 0.02% |
19,892
-200
| -1% | -$6.78K |
|
816
Brown & Brown
BRO
$31.5B
| $673K | 0.02% |
40,984
-1,800
| -4% | -$29.6K |
|
817
Opko Health
OPK
$1.13B
| $671K | 0.02% |
+41,700
| New | +$671K |
|
818
Genworth Financial
GNW
$3.53B
| $670K | 0.02% |
88,507
-100
| -0.1% | -$757 |
|
819
Tanger
SKT
$3.93B
| $668K | 0.02% |
21,085
+1,100
| +6% | +$34.8K |
|
820
Liberty Media Series A
FWONA
$23.1B
| $666K | 0.02% |
27,508
+2,529
| +10% | +$61.2K |
|
|
NE
821
DELISTED
Noble Corporation
NE
| $662K | 0.02% |
+43,002
| New | +$662K |
|
|
GXP
822
DELISTED
Great Plains Energy Incorporated
GXP
| $662K | 0.02% |
27,401
| – | – |
|
823
Bankunited
BKU
$2.91B
| $661K | 0.02% |
18,395
+300
| +2% | +$10.8K |
|
824
ITT
ITT
$13.5B
| $661K | 0.02% |
15,791
-500
| -3% | -$20.9K |
|
|
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
| $658K | 0.02% |
27,173
+16,274
| +149% | +$394K |
|