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 | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PBF Energy
PBF
$3.3B
| $432K | 0.01% |
15,300
+100
| +0.7% | +$2.82K |
|
902
Energizer
ENR
$1.96B
| $431K | 0.01% |
+11,124
| New | +$431K |
|
903
KBR
KBR
$6.4B
| $429K | 0.01% |
25,718
+100
| +0.4% | +$1.67K |
|
904
Nu Skin
NUS
$569M
| $429K | 0.01% |
10,400
| – | – |
|
905
Zillow
Z
$21.3B
| $427K | 0.01% |
+15,800
| New | +$427K |
|
906
Spectrum Brands
SPB
$1.38B
| $421K | 0.01% |
4,600
| – | – |
|
907
Thor Industries
THO
$5.94B
| $420K | 0.01% |
8,105
| – | – |
|
908
Fossil Group
FOSL
$165M
| $419K | 0.01% |
7,504
| – | – |
|
|
AAN.A
909
DELISTED
AARON'S INC CL-A
AAN.A
| $418K | 0.01% |
11,578
+100
| +0.9% | +$3.61K |
|
910
Telephone and Data Systems
TDS
$4.54B
| $417K | 0.01% |
16,676
+100
| +0.6% | +$2.5K |
|
911
John Wiley & Sons Class A
WLY
$2.13B
| $414K | 0.01% |
8,283
+100
| +1% | +$5K |
|
912
Genworth Financial
GNW
$3.52B
| $412K | 0.01% |
89,007
+500
| +0.6% | +$2.31K |
|
|
CAB
913
DELISTED
Cabela's Inc
CAB
| $411K | 0.01% |
9,000
| – | – |
|
|
INVX
914
Innovex International, Inc.
INVX
$1.16B
| $407K | 0.01% |
7,000
| – | – |
|
915
OneMain Financial
OMF
$7.31B
| $406K | 0.01% |
9,300
+100
| +1% | +$4.37K |
|
|
UFS
916
DELISTED
DOMTAR CORPORATION (New)
UFS
| $404K | 0.01% |
11,296
| – | – |
|
917
Interactive Brokers
IBKR
$26.8B
| $402K | 0.01% |
40,736
+400
| +1% | +$3.95K |
|
|
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $402K | 0.01% |
32,364
+200
| +0.6% | +$2.48K |
|
919
Coty
COTY
$3.81B
| $401K | 0.01% |
14,800
+100
| +0.7% | +$2.71K |
|
920
CNX Resources
CNX
$4.18B
| $400K | 0.01% |
49,045
+240
| +0.5% | +$1.96K |
|
921
Valmont Industries
VMI
$7.46B
| $400K | 0.01% |
4,219
| – | – |
|
|
AKRX
922
DELISTED
Akorn, Inc.
AKRX
| $400K | 0.01% |
14,000
+100
| +0.7% | +$2.86K |
|
923
Crane NXT
CXT
$3.51B
| $397K | 0.01% |
24,543
| – | – |
|
|
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
| $396K | 0.01% |
31,594
+200
| +0.6% | +$2.51K |
|
|
SDRL
925
DELISTED
Seadrill Limited Common Stock
SDRL
| $394K | 0.01% |
249
+1
| +0.4% | +$1.58K |
|