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 | |
|---|---|---|---|---|---|---|
901
Fulton Financial
FULT
$3.53B
| $406K | 0.01% |
34,749
-300
| -0.9% | -$3.51K |
|
902
Charles River Laboratories
CRL
$8.07B
| $402K | 0.01% |
8,697
-100
| -1% | -$4.62K |
|
|
CVA
903
DELISTED
Covanta Holding Corporation
CVA
| $401K | 0.01% |
18,765
-200
| -1% | -$4.27K |
|
904
Bruker
BRKR
$4.68B
| $400K | 0.01% |
19,389
-200
| -1% | -$4.13K |
|
|
SIX
905
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | 0.01% |
11,800
-200
| -2% | -$6.76K |
|
906
GATX Corp
GATX
$5.97B
| $394K | 0.01% |
8,272
-100
| -1% | -$4.76K |
|
907
MRC Global
MRC
$1.28B
| $394K | 0.01% |
14,700
-100
| -0.7% | -$2.68K |
|
|
LPNT
908
DELISTED
LifePoint Health, Inc.
LPNT
| $389K | 0.01% |
8,350
-100
| -1% | -$4.66K |
|
909
Voya Financial
VOYA
$7.38B
| $388K | 0.01% |
13,300
-100
| -0.7% | -$2.92K |
|
910
John Wiley & Sons Class A
WLY
$2.13B
| $386K | 0.01% |
8,083
| – | – |
|
|
BIG
911
DELISTED
Big Lots, Inc.
BIG
| $385K | 0.01% |
10,380
| – | – |
|
912
LPL Financial
LPLA
$26.6B
| $382K | 0.01% |
9,976
-100
| -1% | -$3.83K |
|
913
WaFd
WAFD
$2.5B
| $382K | 0.01% |
18,483
-100
| -0.5% | -$2.07K |
|
|
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $382K | 0.01% |
103,988
-900
| -0.9% | -$3.31K |
|
|
HRC
915
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $380K | 0.01% |
10,613
-100
| -0.9% | -$3.58K |
|
916
Openlane
KAR
$3.09B
| $378K | 0.01% |
35,403
-264
| -0.7% | -$2.82K |
|
917
Westlake Corp
WLK
$11.5B
| $376K | 0.01% |
7,190
-200
| -3% | -$10.5K |
|
918
Dillards
DDS
$9B
| $372K | 0.01% |
4,751
-100
| -2% | -$7.83K |
|
|
DWA
919
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $371K | 0.01% |
13,037
-100
| -0.8% | -$2.85K |
|
|
AAN.A
920
DELISTED
AARON'S INC CL-A
AAN.A
| $371K | 0.01% |
13,378
-100
| -0.7% | -$2.77K |
|
|
LXK
921
DELISTED
Lexmark Intl Inc
LXK
| $368K | 0.01% |
11,156
-100
| -0.9% | -$3.3K |
|
|
BDN
922
Brandywine Realty Trust
BDN
$759M
| $367K | 0.01% |
27,862
-200
| -0.7% | -$2.63K |
|
923
Silgan Holdings
SLGN
$4.83B
| $364K | 0.01% |
15,504
-200
| -1% | -$4.7K |
|
|
NAV
924
DELISTED
Navistar International
NAV
| $362K | 0.01% |
9,920
-100
| -1% | -$3.65K |
|
|
APOL
925
DELISTED
Apollo Education Group Inc Class A
APOL
| $360K | 0.01% |
17,333
-100
| -0.6% | -$2.08K |
|