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 | |
|---|---|---|---|---|---|---|
876
Compass Minerals
CMP
$784M
| $472K | 0.01% |
6,018
| – | – |
|
|
NE
877
DELISTED
Noble Corporation
NE
| $471K | 0.01% |
43,202
+200
| +0.5% | +$2.18K |
|
878
IPG Photonics
IPGP
$3.56B
| $467K | 0.01% |
6,140
| – | – |
|
879
Gaming and Leisure Properties
GLPI
$13.7B
| $465K | 0.01% |
15,656
+100
| +0.6% | +$2.97K |
|
|
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
| $464K | 0.01% |
4,366
+20
| +0.5% | +$2.13K |
|
|
SWI
881
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $463K | 0.01% |
11,800
| – | – |
|
|
CST
882
DELISTED
CST Brands, Inc.
CST
| $461K | 0.01% |
13,703
+100
| +0.7% | +$3.36K |
|
883
World Kinect Corp
WKC
$1.48B
| $459K | 0.01% |
12,800
| – | – |
|
884
Clean Harbors
CLH
$12.7B
| $458K | 0.01% |
10,400
| – | – |
|
|
TCF
885
DELISTED
TCF Financial Corporation
TCF
| $458K | 0.01% |
30,154
+200
| +0.7% | +$3.04K |
|
886
Axalta
AXTA
$6.89B
| $456K | 0.01% |
18,000
+100
| +0.6% | +$2.53K |
|
887
Opko Health
OPK
$1.07B
| $455K | 0.01% |
54,200
+12,500
| +30% | +$105K |
|
888
Rollins
ROL
$27.4B
| $454K | 0.01% |
38,025
+225
| +0.6% | +$2.69K |
|
889
Wolfspeed
WOLF
$196M
| $452K | 0.01% |
18,658
-700
| -4% | -$17K |
|
890
Regal Rexnord
RRX
$9.66B
| $451K | 0.01% |
7,995
| – | – |
|
|
MFA
891
MFA Financial
MFA
$1.07B
| $450K | 0.01% |
16,550
+100
| +0.6% | +$2.72K |
|
|
AWAY
892
DELISTED
HOMEAWAY INC COM
AWAY
| $450K | 0.01% |
16,928
+100
| +0.6% | +$2.66K |
|
|
SCTY
893
DELISTED
SolarCity Corporation
SCTY
| $448K | 0.01% |
10,500
| – | – |
|
894
Golar LNG
GLNG
$4.52B
| $446K | 0.01% |
16,000
| – | – |
|
|
CLR
895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $444K | 0.01% |
15,304
+100
| +0.7% | +$2.9K |
|
|
TUP
896
DELISTED
Tupperware Brands Corporation
TUP
| $441K | 0.01% |
8,911
| – | – |
|
897
Murphy USA
MUSA
$7.47B
| $440K | 0.01% |
8,010
| – | – |
|
|
KATE
898
DELISTED
Kate Spade & Company
KATE
| $436K | 0.01% |
22,800
+100
| +0.4% | +$1.91K |
|
|
USG
899
DELISTED
Usg
USG
| $434K | 0.01% |
16,300
+100
| +0.6% | +$2.66K |
|
|
AFSI
900
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $434K | 0.01% |
13,800
+200
| +1% | +$6.29K |
|