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 | 11.03% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $528K | 0.02% |
25,647
-200
| -0.8% | -$4.12K |
|
|
NATI
827
DELISTED
National Instruments Corp
NATI
| $528K | 0.02% |
17,052
-200
| -1% | -$6.19K |
|
|
XLS
828
DELISTED
EXELIS INC COM STK
XLS
| $526K | 0.02% |
35,856
-321
| -0.9% | -$4.71K |
|
829
Bio-Techne
TECH
$8.46B
| $524K | 0.02% |
26,188
-400
| -2% | -$8K |
|
830
Tidewater
TDW
$2.86B
| $523K | 0.02% |
273
-3
| -1% | -$5.75K |
|
|
PDM
831
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $517K | 0.02% |
29,726
-300
| -1% | -$5.22K |
|
|
SD
832
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $516K | 0.02% |
88,063
-800
| -0.9% | -$4.69K |
|
833
Spirit AeroSystems
SPR
$4.8B
| $514K | 0.02% |
21,200
-200
| -0.9% | -$4.85K |
|
834
Equity Lifestyle Properties
ELS
$12B
| $513K | 0.02% |
30,000
-400
| -1% | -$6.84K |
|
|
LPS
835
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $512K | 0.02% |
15,373
-200
| -1% | -$6.66K |
|
|
DNY
836
DELISTED
DONNELLEY R R & SONS CO
DNY
| $509K | 0.02% |
32,271
-200
| -0.6% | -$3.16K |
|
837
Brinker International
EAT
$7.04B
| $506K | 0.02% |
12,485
-200
| -2% | -$8.11K |
|
|
LGF
838
DELISTED
Lions Gate Entertainment
LGF
| $501K | 0.02% |
14,300
-200
| -1% | -$7.01K |
|
|
BYI
839
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $499K | 0.02% |
6,926
| – | – |
|
840
ProAssurance
PRA
$1.22B
| $496K | 0.02% |
11,000
-100
| -0.9% | -$4.51K |
|
|
WWAV
841
DELISTED
The WhiteWave Foods Company
WWAV
| $493K | 0.02% |
24,698
-200
| -0.8% | -$3.99K |
|
842
Telephone and Data Systems
TDS
$4.54B
| $492K | 0.02% |
16,676
-200
| -1% | -$5.9K |
|
843
Abercrombie & Fitch
ANF
$4.49B
| $491K | 0.02% |
13,884
-100
| -0.7% | -$3.54K |
|
844
NewMarket
NEU
$7.64B
| $489K | 0.02% |
1,700
| – | – |
|
845
Fortinet
FTNT
$60.4B
| $488K | 0.02% |
120,355
-1,000
| -0.8% | -$4.06K |
|
846
First Solar
FSLR
$22B
| $486K | 0.02% |
12,100
+1,100
| +10% | +$44.2K |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $486K | 0.02% |
14,598
-100
| -0.7% | -$3.33K |
|
848
Popular Inc
BPOP
$8.47B
| $481K | 0.02% |
18,309
-100
| -0.5% | -$2.63K |
|
849
World Kinect Corp
WKC
$1.48B
| $481K | 0.02% |
12,900
-100
| -0.8% | -$3.73K |
|
|
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
| $481K | 0.02% |
28,870
-200
| -0.7% | -$3.33K |
|