URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
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
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
826
DELISTED
Triumph Group
TGI
| $586K | 0.02% |
9,000
| – | – |
|
827
Deckers Outdoor
DECK
$18B
| $585K | 0.02% |
36,108
| – | – |
|
828
Herbalife
HLF
$1.01B
| $585K | 0.02% |
26,730
-1,400
| -5% | -$30.6K |
|
829
Golar LNG
GLNG
$4.5B
| $584K | 0.02% |
8,800
+1,300
| +17% | +$86.3K |
|
830
DigitalBridge
DBRG
$2.05B
| $583K | 0.02% |
+7,925
| New | +$583K |
|
|
BTU
831
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $580K | 0.02% |
3,124
-7
| -0.2% | -$1.3K |
|
832
Toro Company
TTC
$8.1B
| $578K | 0.02% |
19,492
| – | – |
|
|
HME
833
DELISTED
HOME PROPERTIES, INC
HME
| $577K | 0.02% |
9,900
| – | – |
|
834
Aecom
ACM
$16.7B
| $576K | 0.02% |
17,058
-100
| -0.6% | -$3.38K |
|
835
Hilton Worldwide
HLT
$64B
| $574K | 0.02% |
7,767
-33
| -0.4% | -$2.44K |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $574K | 0.02% |
22,326
+1,900
| +9% | +$48.8K |
|
|
KATE
837
DELISTED
Kate Spade & Company
KATE
| $574K | 0.02% |
21,900
| – | – |
|
|
AWAY
838
DELISTED
HOMEAWAY INC COM
AWAY
| $572K | 0.02% |
16,128
| – | – |
|
839
Air Lease Corp
AL
$7.12B
| $570K | 0.02% |
17,535
-100
| -0.6% | -$3.25K |
|
840
Brinker International
EAT
$7.08B
| $568K | 0.02% |
11,185
-100
| -0.9% | -$5.08K |
|
841
Synovus
SNV
$7.16B
| $568K | 0.02% |
24,021
| – | – |
|
|
DNY
842
DELISTED
DONNELLEY R R & SONS CO
DNY
| $568K | 0.02% |
34,471
-100
| -0.3% | -$1.65K |
|
|
VVC
843
DELISTED
Vectren Corporation
VVC
| $567K | 0.02% |
14,198
| – | – |
|
844
Clean Harbors
CLH
$12.8B
| $566K | 0.02% |
10,500
| – | – |
|
845
Cabot Corp
CBT
$4.29B
| $565K | 0.02% |
11,127
| – | – |
|
846
Norwegian Cruise Line
NCLH
$11.6B
| $562K | 0.02% |
15,600
| – | – |
|
847
DNOW Inc
DNOW
$1.68B
| $561K | 0.02% |
18,463
-100
| -0.5% | -$3.04K |
|
848
Kennametal
KMT
$1.67B
| $559K | 0.02% |
13,553
| – | – |
|
849
Landstar System
LSTR
$4.57B
| $559K | 0.02% |
7,752
| – | – |
|
850
Groupon
GRPN
$937M
| $555K | 0.02% |
4,159
-10
| -0.2% | -$1.33K |
|