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% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Eagle Outfitters
AEO
$3.26B
| $480K | 0.02% |
34,243
-300
| -0.9% | -$4.21K |
|
852
Cabot Corp
CBT
$4.31B
| $479K | 0.02% |
11,227
-100
| -0.9% | -$4.27K |
|
853
Carpenter Technology
CRS
$12.3B
| $479K | 0.02% |
8,255
-100
| -1% | -$5.8K |
|
|
MFA
854
MFA Financial
MFA
$1.07B
| $479K | 0.02% |
16,075
-150
| -0.9% | -$4.47K |
|
|
AOL
855
DELISTED
AOL INC COMMON STOCK
AOL
| $477K | 0.02% |
13,792
-100
| -0.7% | -$3.46K |
|
856
Mid-America Apartment Communities
MAA
$17B
| $475K | 0.02% |
7,600
-100
| -1% | -$6.25K |
|
857
First Horizon
FHN
$11.3B
| $472K | 0.02% |
42,947
-393
| -0.9% | -$4.32K |
|
858
AutoNation
AN
$8.55B
| $469K | 0.02% |
9,000
-100
| -1% | -$5.21K |
|
|
SGI
859
Somnigroup International Inc.
SGI
$18.3B
| $469K | 0.02% |
42,680
-400
| -0.9% | -$4.4K |
|
|
MDRX
860
DELISTED
Veradigm Inc. Common Stock
MDRX
| $469K | 0.02% |
31,564
-300
| -0.9% | -$4.46K |
|
|
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $468K | 0.02% |
11,796
-200
| -2% | -$7.94K |
|
862
Brookdale Senior Living
BKD
$1.83B
| $464K | 0.02% |
17,642
-200
| -1% | -$5.26K |
|
863
Manitowoc
MTW
$359M
| $464K | 0.02% |
26,159
-221
| -0.8% | -$3.92K |
|
864
Landstar System
LSTR
$4.58B
| $462K | 0.01% |
8,252
-100
| -1% | -$5.6K |
|
|
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $462K | 0.01% |
+10,487
| New | +$462K |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $461K | 0.01% |
21,026
-200
| -0.9% | -$4.39K |
|
867
Associated Banc-Corp
ASB
$4.42B
| $460K | 0.01% |
29,728
-300
| -1% | -$4.64K |
|
|
SHLD
868
DELISTED
Sears Holding Corporation
SHLD
| $459K | 0.01% |
10,194
-132
| -1% | -$5.94K |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $458K | 0.01% |
16,942
-100
| -0.6% | -$2.7K |
|
|
DST
870
DELISTED
DST Systems Inc.
DST
| $454K | 0.01% |
12,054
-200
| -2% | -$7.53K |
|
871
Thor Industries
THO
$5.94B
| $453K | 0.01% |
7,805
-100
| -1% | -$5.8K |
|
|
ASNA
872
DELISTED
Ascena Retail Group, Inc.
ASNA
| $453K | 0.01% |
1,135
-10
| -0.9% | -$3.99K |
|
873
Graham Holdings Company
GHC
$4.93B
| $452K | 0.01% |
1,223
-166
| -12% | -$61.4K |
|
874
Compass Minerals
CMP
$784M
| $451K | 0.01% |
5,918
-100
| -2% | -$7.62K |
|
875
Federated Hermes
FHI
$4.1B
| $447K | 0.01% |
16,446
-200
| -1% | -$5.44K |
|