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 | |
|---|---|---|---|---|---|---|
851
Outfront Media
OUT
$3.17B
| $511K | 0.01% |
24,956
+203
| +0.8% | +$4.16K |
|
|
S
852
DELISTED
Sprint Corporation
S
| $510K | 0.01% |
132,881
+700
| +0.5% | +$2.69K |
|
|
JCP
853
DELISTED
J.C. Penney Company, Inc.
JCP
| $508K | 0.01% |
54,605
+300
| +0.6% | +$2.79K |
|
854
Oshkosh
OSK
$8.9B
| $507K | 0.01% |
13,950
+100
| +0.7% | +$3.63K |
|
|
AHL
855
DELISTED
ASPEN Insurance Holding Limited
AHL
| $506K | 0.01% |
10,885
| – | – |
|
856
Bio-Rad Laboratories Class A
BIO
$7.86B
| $506K | 0.01% |
3,771
| – | – |
|
857
Landstar System
LSTR
$4.56B
| $505K | 0.01% |
7,952
| – | – |
|
|
CY
858
DELISTED
Cypress Semiconductor
CY
| $505K | 0.01% |
59,300
+300
| +0.5% | +$2.56K |
|
|
VSTO
859
DELISTED
Vista Outdoor Inc.
VSTO
| $503K | 0.01% |
11,320
| – | – |
|
860
BWX Technologies
BWXT
$15B
| $502K | 0.01% |
19,039
-7,438
| -28% | -$196K |
|
861
Rayonier
RYN
$4.1B
| $499K | 0.01% |
23,779
+210
| +0.9% | +$4.41K |
|
862
DigitalBridge
DBRG
$2.08B
| $497K | 0.01% |
8,650
+50
| +0.6% | +$2.87K |
|
863
GoPro
GPRO
$272M
| $496K | 0.01% |
15,900
+100
| +0.6% | +$3.12K |
|
864
Bank of Hawaii
BOH
$2.71B
| $493K | 0.01% |
7,762
+100
| +1% | +$6.35K |
|
|
CIM
865
Chimera Investment
CIM
$1.19B
| $491K | 0.01% |
12,246
+66
| +0.5% | +$2.65K |
|
866
Leidos
LDOS
$22.9B
| $491K | 0.01% |
11,898
+100
| +0.8% | +$4.13K |
|
867
Associated Banc-Corp
ASB
$4.4B
| $489K | 0.01% |
27,228
+200
| +0.7% | +$3.59K |
|
868
Urban Outfitters
URBN
$6.55B
| $488K | 0.01% |
16,615
-700
| -4% | -$20.6K |
|
|
CCP
869
DELISTED
Care Capital Properties, Inc.
CCP
| $484K | 0.01% |
+14,704
| New | +$484K |
|
870
Federated Hermes
FHI
$4.07B
| $484K | 0.01% |
16,746
+100
| +0.6% | +$2.89K |
|
871
ScottsMiracle-Gro
SMG
$3.6B
| $484K | 0.01% |
7,960
| – | – |
|
872
ProAssurance
PRA
$1.22B
| $481K | 0.01% |
9,800
+100
| +1% | +$4.91K |
|
|
ICPT
873
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $481K | 0.01% |
2,900
| – | – |
|
874
American Homes 4 Rent
AMH
$12.9B
| $476K | 0.01% |
29,600
+200
| +0.7% | +$3.22K |
|
875
Booz Allen Hamilton
BAH
$12.5B
| $475K | 0.01% |
18,141
+100
| +0.6% | +$2.62K |
|