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 | |
|---|---|---|---|---|---|---|
926
Enviri
NVRI
$948M
| $354K | 0.01% |
14,215
-200
| -1% | -$4.98K |
|
927
Valley National Bancorp
VLY
$6.01B
| $353K | 0.01% |
35,444
-300
| -0.8% | -$2.99K |
|
928
Bankunited
BKU
$2.93B
| $352K | 0.01% |
11,295
-100
| -0.9% | -$3.12K |
|
929
COPT Defense Properties
CDP
$3.46B
| $351K | 0.01% |
15,213
-100
| -0.7% | -$2.31K |
|
|
TIVO
930
DELISTED
Tivo Inc
TIVO
| $351K | 0.01% |
18,337
-200
| -1% | -$3.83K |
|
|
BKW
931
DELISTED
BURGER KING WORLDWIDE
BKW
| $348K | 0.01% |
17,800
-100
| -0.6% | -$1.96K |
|
|
TFM
932
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $346K | 0.01% |
7,300
| – | – |
|
933
Murphy USA
MUSA
$7.47B
| $344K | 0.01% |
+8,510
| New | +$344K |
|
934
Hyatt Hotels
H
$13.8B
| $343K | 0.01% |
7,986
| – | – |
|
|
VRE
935
Veris Residential
VRE
$1.52B
| $342K | 0.01% |
15,580
-100
| -0.6% | -$2.2K |
|
936
Air Lease Corp
AL
$7.12B
| $341K | 0.01% |
12,335
-100
| -0.8% | -$2.76K |
|
937
Adtalem Global Education
ATGE
$4.83B
| $338K | 0.01% |
11,078
-100
| -0.9% | -$3.05K |
|
|
TECD
938
DELISTED
Tech Data Corp
TECD
| $335K | 0.01% |
6,701
-100
| -1% | -$5K |
|
|
PLCM
939
DELISTED
POLYCOM INC
PLCM
| $335K | 0.01% |
30,712
-200
| -0.6% | -$2.18K |
|
940
Myriad Genetics
MYGN
$615M
| $331K | 0.01% |
14,106
-100
| -0.7% | -$2.35K |
|
|
DBD
941
DELISTED
Diebold Nixdorf Incorporated
DBD
| $329K | 0.01% |
11,193
-100
| -0.9% | -$2.94K |
|
|
RPAI
942
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $327K | 0.01% |
23,800
-200
| -0.8% | -$2.75K |
|
|
HTS
943
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $327K | 0.01% |
17,500
-200
| -1% | -$3.74K |
|
944
IPG Photonics
IPGP
$3.56B
| $323K | 0.01% |
5,740
| – | – |
|
945
Silicon Laboratories
SLAB
$4.45B
| $323K | 0.01% |
7,542
| – | – |
|
946
Erie Indemnity
ERIE
$17.5B
| $321K | 0.01% |
4,434
| – | – |
|
|
DF
947
DELISTED
Dean Foods Company
DF
| $320K | 0.01% |
16,586
-151
| -0.9% | -$2.91K |
|
|
CST
948
DELISTED
CST Brands, Inc.
CST
| $319K | 0.01% |
10,703
-100
| -0.9% | -$2.98K |
|
949
EchoStar
SATS
$19.3B
| $315K | 0.01% |
8,838
-123
| -1% | -$4.38K |
|
|
FCS
950
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $314K | 0.01% |
22,642
-200
| -0.9% | -$2.77K |
|