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 | 11.03% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
876
DELISTED
HEALTH NET INC
HNT
| $444K | 0.01% |
14,015
-100
| -0.7% | -$3.17K |
|
877
Bio-Rad Laboratories Class A
BIO
$8B
| $443K | 0.01% |
3,771
| – | – |
|
|
ALR
878
DELISTED
Alere Inc
ALR
| $440K | 0.01% |
14,411
-100
| -0.7% | -$3.05K |
|
|
PAY
879
DELISTED
Verifone Systems Inc
PAY
| $439K | 0.01% |
19,224
-200
| -1% | -$4.57K |
|
880
Hawaiian Electric Industries
HE
$2.12B
| $438K | 0.01% |
17,476
-100
| -0.6% | -$2.51K |
|
|
PPS
881
DELISTED
Post Properties
PPS
| $437K | 0.01% |
9,700
-100
| -1% | -$4.51K |
|
|
SFG
882
DELISTED
STANCORP FINL GRP
SFG
| $437K | 0.01% |
7,935
| – | – |
|
|
WP
883
DELISTED
Worldpay, Inc.
WP
| $435K | 0.01% |
15,600
-100
| -0.6% | -$2.79K |
|
884
Bank of Hawaii
BOH
$2.72B
| $433K | 0.01% |
7,962
| – | – |
|
|
WOOF
885
DELISTED
VCA Inc.
WOOF
| $432K | 0.01% |
15,736
-100
| -0.6% | -$2.75K |
|
|
CNW
886
DELISTED
CON-WAY INC.
CNW
| $431K | 0.01% |
10,019
-100
| -1% | -$4.3K |
|
887
Hanover Insurance
THG
$6.35B
| $429K | 0.01% |
7,746
-100
| -1% | -$5.54K |
|
|
AHL
888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $428K | 0.01% |
11,785
-100
| -0.8% | -$3.63K |
|
889
Wendy's
WEN
$1.97B
| $427K | 0.01% |
50,382
-400
| -0.8% | -$3.39K |
|
|
CPWR
890
DELISTED
COMPUWARE CORP
CPWR
| $425K | 0.01% |
39,464
-417
| -1% | -$4.49K |
|
|
RVBD
891
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $424K | 0.01% |
29,076
-200
| -0.7% | -$2.92K |
|
892
ScottsMiracle-Gro
SMG
$3.64B
| $422K | 0.01% |
7,660
-100
| -1% | -$5.51K |
|
|
TCF
893
DELISTED
TCF Financial Corporation
TCF
| $416K | 0.01% |
29,154
-300
| -1% | -$4.28K |
|
|
CSE
894
DELISTED
CAPITALSOURCE INC
CSE
| $414K | 0.01% |
34,870
-300
| -0.9% | -$3.56K |
|
|
ENH
895
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $413K | 0.01% |
7,687
-100
| -1% | -$5.37K |
|
896
Zebra Technologies
ZBRA
$16B
| $411K | 0.01% |
9,032
-100
| -1% | -$4.55K |
|
897
Advanced Micro Devices
AMD
$245B
| $410K | 0.01% |
108,006
-900
| -0.8% | -$3.42K |
|
898
Deckers Outdoor
DECK
$17.9B
| $410K | 0.01% |
37,308
| – | – |
|
|
UNT
899
DELISTED
UNIT Corporation
UNT
| $407K | 0.01% |
8,758
-100
| -1% | -$4.65K |
|
|
SWI
900
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $407K | 0.01% |
11,600
-100
| -0.9% | -$3.51K |
|