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 | |
|---|---|---|---|---|---|---|
|
ATML
801
DELISTED
ATMEL CORP
ATML
| $602K | 0.02% |
74,637
+400
| +0.5% | +$3.23K |
|
802
Liberty Broadband Class C
LBRDK
$8.68B
| $601K | 0.02% |
11,747
| – | – |
|
803
WEX
WEX
$5.91B
| $599K | 0.02% |
6,900
| – | – |
|
804
MDU Resources
MDU
$3.28B
| $598K | 0.02% |
91,394
+526
| +0.6% | +$3.44K |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $598K | 0.02% |
16,042
| – | – |
|
806
O-I Glass
OI
$2B
| $595K | 0.02% |
28,741
+200
| +0.7% | +$4.14K |
|
807
First Horizon
FHN
$11.3B
| $592K | 0.02% |
41,747
+200
| +0.5% | +$2.84K |
|
|
ESV
808
DELISTED
Ensco Rowan plc
ESV
| $590K | 0.02% |
10,468
+50
| +0.5% | +$2.82K |
|
|
SIX
809
DELISTED
Six Flags Entertainment Corp.
SIX
| $586K | 0.02% |
12,800
| – | – |
|
|
BDN
810
Brandywine Realty Trust
BDN
$768M
| $585K | 0.02% |
47,448
+800
| +2% | +$9.86K |
|
811
Apple Hospitality REIT
APLE
$2.99B
| $583K | 0.02% |
31,400
-1,700
| -5% | -$31.6K |
|
812
LPL Financial
LPLA
$27.2B
| $583K | 0.02% |
14,676
| – | – |
|
813
Sprouts Farmers Market
SFM
$13.3B
| $578K | 0.02% |
27,400
+200
| +0.7% | +$4.22K |
|
814
First Solar
FSLR
$21.8B
| $577K | 0.02% |
13,500
+100
| +0.7% | +$4.27K |
|
|
TWO
815
Two Harbors Investment
TWO
$1.07B
| $577K | 0.02% |
8,188
+38
| +0.5% | +$2.68K |
|
|
STRZA
816
DELISTED
Starz - Series A
STRZA
| $575K | 0.02% |
15,395
+100
| +0.7% | +$3.74K |
|
817
Brinker International
EAT
$6.97B
| $573K | 0.02% |
10,885
| – | – |
|
|
GPOR
818
DELISTED
Gulfport Energy Corp.
GPOR
| $573K | 0.02% |
19,300
+2,200
| +13% | +$65.3K |
|
819
Air Lease Corp
AL
$7.12B
| $564K | 0.02% |
18,235
+100
| +0.6% | +$3.09K |
|
|
PAY
820
DELISTED
Verifone Systems Inc
PAY
| $564K | 0.02% |
20,324
+200
| +1% | +$5.55K |
|
|
LPNT
821
DELISTED
LifePoint Health, Inc.
LPNT
| $564K | 0.02% |
7,950
| – | – |
|
822
SLM Corp
SLM
$6.35B
| $563K | 0.02% |
76,082
+400
| +0.5% | +$2.96K |
|
823
CommScope
COMM
$3.59B
| $561K | 0.02% |
18,700
+100
| +0.5% | +$3K |
|
824
Nabors Industries
NBR
$570M
| $558K | 0.02% |
1,181
+6
| +0.5% | +$2.84K |
|
|
NATI
825
DELISTED
National Instruments Corp
NATI
| $557K | 0.02% |
20,052
+100
| +0.5% | +$2.78K |
|