URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bankunited
BKU
$2.93B
| $397K | 0.01% |
11,395
+100
| +0.9% | +$3.48K |
|
|
ASNA
927
DELISTED
Ascena Retail Group, Inc.
ASNA
| $396K | 0.01% |
1,145
+10
| +0.9% | +$3.46K |
|
928
Silicon Laboratories
SLAB
$4.45B
| $394K | 0.01% |
7,542
| – | – |
|
|
BIG
929
DELISTED
Big Lots, Inc.
BIG
| $393K | 0.01% |
10,380
| – | – |
|
930
Silgan Holdings
SLGN
$4.83B
| $389K | 0.01% |
15,704
+200
| +1% | +$4.95K |
|
|
LGF
931
DELISTED
Lions Gate Entertainment
LGF
| $385K | 0.01% |
14,400
+100
| +0.7% | +$2.67K |
|
932
Teekay
TK
$718M
| $382K | 0.01% |
6,793
+100
| +1% | +$5.62K |
|
|
NSR
933
DELISTED
Neustar Inc
NSR
| $382K | 0.01% |
11,758
+100
| +0.9% | +$3.25K |
|
934
Valley National Bancorp
VLY
$6.01B
| $373K | 0.01% |
35,744
+300
| +0.8% | +$3.13K |
|
|
SHLD
935
DELISTED
Sears Holding Corporation
SHLD
| $372K | 0.01% |
10,326
+132
| +1% | +$4.76K |
|
|
JCP
936
DELISTED
J.C. Penney Company, Inc.
JCP
| $367K | 0.01% |
42,505
+300
| +0.7% | +$2.59K |
|
937
Dolby
DLB
$6.96B
| $358K | 0.01% |
8,042
+100
| +1% | +$4.45K |
|
938
MBIA
MBI
$377M
| $355K | 0.01% |
25,365
+200
| +0.8% | +$2.8K |
|
939
Vishay Intertechnology
VSH
$2.11B
| $350K | 0.01% |
23,547
+200
| +0.9% | +$2.97K |
|
|
DWA
940
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $349K | 0.01% |
13,137
+100
| +0.8% | +$2.66K |
|
941
Murphy USA
MUSA
$7.47B
| $346K | 0.01% |
8,510
| – | – |
|
942
EchoStar
SATS
$19.3B
| $346K | 0.01% |
8,961
+123
| +1% | +$4.75K |
|
|
CVA
943
DELISTED
Covanta Holding Corporation
CVA
| $342K | 0.01% |
18,965
+200
| +1% | +$3.61K |
|
944
Rollins
ROL
$27.4B
| $341K | 0.01% |
38,138
+338
| +0.9% | +$3.02K |
|
|
PLCM
945
DELISTED
POLYCOM INC
PLCM
| $337K | 0.01% |
24,612
-6,100
| -20% | -$83.5K |
|
946
Enviri
NVRI
$948M
| $336K | 0.01% |
14,315
+100
| +0.7% | +$2.35K |
|
|
NAV
947
DELISTED
Navistar International
NAV
| $336K | 0.01% |
9,920
| – | – |
|
|
CST
948
DELISTED
CST Brands, Inc.
CST
| $334K | 0.01% |
10,703
| – | – |
|
949
Kemper
KMPR
$3.39B
| $332K | 0.01% |
8,468
+100
| +1% | +$3.92K |
|
|
MDR
950
DELISTED
McDermott International
MDR
| $332K | 0.01% |
14,150
+100
| +0.7% | +$2.35K |
|