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 | |
|---|---|---|---|---|---|---|
|
WLL
826
DELISTED
Whiting Petroleum Corporation
WLL
| $557K | 0.02% |
122
+1
| +0.8% | +$4.57K |
|
827
Popular Inc
BPOP
$8.39B
| $556K | 0.02% |
18,409
+100
| +0.5% | +$3.02K |
|
828
Watsco
WSO
$16.3B
| $556K | 0.02% |
4,700
| – | – |
|
|
GWR
829
DELISTED
Genesee & Wyoming Inc.
GWR
| $555K | 0.02% |
9,400
| – | – |
|
830
Hawaiian Electric Industries
HE
$2.05B
| $551K | 0.02% |
19,176
+100
| +0.5% | +$2.87K |
|
831
U-Haul Holding Co
UHAL
$10.9B
| $551K | 0.02% |
14,000
| – | – |
|
832
Sabre
SABR
$698M
| $549K | 0.02% |
20,200
+100
| +0.5% | +$2.72K |
|
|
BLUE
833
DELISTED
bluebird bio
BLUE
| $548K | 0.02% |
494
+39
| +9% | +$43.3K |
|
834
Royal Gold
RGLD
$12.2B
| $542K | 0.02% |
11,546
+100
| +0.9% | +$4.69K |
|
835
Southern Copper
SCCO
$81.1B
| $542K | 0.02% |
21,301
+105
| +0.5% | +$2.67K |
|
|
DNY
836
DELISTED
DONNELLEY R R & SONS CO
DNY
| $542K | 0.02% |
37,271
+200
| +0.5% | +$2.91K |
|
|
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
| $541K | 0.02% |
21,912
+100
| +0.5% | +$2.47K |
|
838
Enovis
ENOV
$1.78B
| $536K | 0.02% |
10,400
+58
| +0.6% | +$2.99K |
|
|
PGRE
839
Paramount Group
PGRE
$1.6B
| $536K | 0.02% |
31,900
+200
| +0.6% | +$3.36K |
|
840
NewMarket
NEU
$7.74B
| $535K | 0.02% |
1,500
-100
| -6% | -$35.7K |
|
841
Charles River Laboratories
CRL
$7.75B
| $533K | 0.02% |
8,397
| – | – |
|
842
Cognex
CGNX
$7.45B
| $532K | 0.02% |
31,000
+200
| +0.6% | +$3.43K |
|
843
ITT
ITT
$13.4B
| $531K | 0.02% |
15,891
+100
| +0.6% | +$3.34K |
|
844
COPT Defense Properties
CDP
$3.44B
| $527K | 0.02% |
25,047
+500
| +2% | +$10.5K |
|
845
Brown-Forman Class A
BF.A
$13.2B
| $525K | 0.02% |
12,250
+250
| +2% | +$10.7K |
|
|
HRC
846
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $525K | 0.02% |
10,113
+100
| +1% | +$5.19K |
|
847
Targa Resources
TRGP
$34.7B
| $520K | 0.01% |
10,100
+100
| +1% | +$5.15K |
|
|
WDR
848
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $519K | 0.01% |
14,947
+100
| +0.7% | +$3.47K |
|
849
MSC Industrial Direct
MSM
$5.12B
| $517K | 0.01% |
8,466
| – | – |
|
|
TRCO
850
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $512K | 0.01% |
14,400
+100
| +0.7% | +$3.56K |
|