URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.3B
| $534K | 0.02% |
43,247
+300
| +0.7% | +$3.7K |
|
852
Charles River Laboratories
CRL
$8.07B
| $531K | 0.02% |
8,797
+100
| +1% | +$6.04K |
|
|
SFG
853
DELISTED
STANCORP FINL GRP
SFG
| $531K | 0.02% |
7,935
| – | – |
|
854
Genpact
G
$7.82B
| $524K | 0.02% |
30,105
+300
| +1% | +$5.22K |
|
|
LXK
855
DELISTED
Lexmark Intl Inc
LXK
| $521K | 0.02% |
11,256
+100
| +0.9% | +$4.63K |
|
|
CBL
856
DELISTED
CBL& Associates Properties, Inc.
CBL
| $518K | 0.01% |
29,200
+200
| +0.7% | +$3.55K |
|
|
ATW
857
DELISTED
Atwood Oceanics
ATW
| $517K | 0.01% |
10,252
| – | – |
|
|
CSE
858
DELISTED
CAPITALSOURCE INC
CSE
| $513K | 0.01% |
35,170
+300
| +0.9% | +$4.38K |
|
|
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
| $512K | 0.01% |
17,042
+100
| +0.6% | +$3K |
|
|
WOOF
860
DELISTED
VCA Inc.
WOOF
| $510K | 0.01% |
15,836
+100
| +0.6% | +$3.22K |
|
861
Federated Hermes
FHI
$4.1B
| $506K | 0.01% |
16,546
+100
| +0.6% | +$3.06K |
|
862
LPL Financial
LPLA
$26.6B
| $503K | 0.01% |
9,576
-400
| -4% | -$21K |
|
|
MFA
863
MFA Financial
MFA
$1.07B
| $502K | 0.01% |
16,200
+125
| +0.8% | +$3.87K |
|
|
SWI
864
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $499K | 0.01% |
11,700
+100
| +0.9% | +$4.27K |
|
|
ALR
865
DELISTED
Alere Inc
ALR
| $498K | 0.01% |
14,511
+100
| +0.7% | +$3.43K |
|
866
Compass Minerals
CMP
$784M
| $497K | 0.01% |
6,018
+100
| +2% | +$8.26K |
|
867
Deckers Outdoor
DECK
$17.9B
| $496K | 0.01% |
37,308
| – | – |
|
868
Landstar System
LSTR
$4.58B
| $495K | 0.01% |
8,352
+100
| +1% | +$5.93K |
|
869
ProAssurance
PRA
$1.22B
| $494K | 0.01% |
11,100
+100
| +0.9% | +$4.45K |
|
|
NATI
870
DELISTED
National Instruments Corp
NATI
| $492K | 0.01% |
17,152
+100
| +0.6% | +$2.87K |
|
871
Westlake Corp
WLK
$11.5B
| $489K | 0.01% |
7,390
+200
| +3% | +$13.2K |
|
|
TCF
872
DELISTED
TCF Financial Corporation
TCF
| $489K | 0.01% |
29,354
+200
| +0.7% | +$3.33K |
|
873
Voya Financial
VOYA
$7.38B
| $486K | 0.01% |
13,400
+100
| +0.8% | +$3.63K |
|
874
Knowles
KN
$1.85B
| $485K | 0.01% |
+15,357
| New | +$485K |
|
875
AutoNation
AN
$8.55B
| $484K | 0.01% |
9,100
| – | – |
|