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 | |
|---|---|---|---|---|---|---|
|
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
| $386K | 0.01% |
3,679
+22
| +0.6% | +$2.31K |
|
927
SM Energy
SM
$3.09B
| $385K | 0.01% |
12,020
+100
| +0.8% | +$3.2K |
|
|
UNIT
928
Uniti Group
UNIT
$1.59B
| $384K | 0.01% |
21,433
+100
| +0.5% | +$1.79K |
|
929
Timken Company
TKR
$5.42B
| $380K | 0.01% |
13,824
+100
| +0.7% | +$2.75K |
|
930
Silgan Holdings
SLGN
$4.83B
| $372K | 0.01% |
14,304
| – | – |
|
|
TGI
931
DELISTED
Triumph Group
TGI
| $370K | 0.01% |
8,800
+100
| +1% | +$4.21K |
|
932
Graham Holdings Company
GHC
$4.93B
| $369K | 0.01% |
639
-584
| -48% | -$337K |
|
933
Arista Networks
ANET
$180B
| $368K | 0.01% |
96,000
| – | – |
|
934
Westlake Corp
WLK
$11.5B
| $368K | 0.01% |
7,090
| – | – |
|
935
WESCO International
WCC
$10.7B
| $367K | 0.01% |
7,893
| – | – |
|
936
Manitowoc
MTW
$359M
| $364K | 0.01% |
26,822
+111
| +0.4% | +$1.51K |
|
937
Penske Automotive Group
PAG
$12.4B
| $364K | 0.01% |
7,500
| – | – |
|
938
Erie Indemnity
ERIE
$17.5B
| $360K | 0.01% |
4,334
| – | – |
|
|
RDC
939
DELISTED
Rowan Companies Plc
RDC
| $360K | 0.01% |
22,242
+100
| +0.5% | +$1.62K |
|
|
CVA
940
DELISTED
Covanta Holding Corporation
CVA
| $357K | 0.01% |
20,465
+100
| +0.5% | +$1.74K |
|
941
Cabot Corp
CBT
$4.31B
| $355K | 0.01% |
11,227
+100
| +0.9% | +$3.16K |
|
942
Huntsman Corp
HUN
$1.95B
| $355K | 0.01% |
36,637
+200
| +0.5% | +$1.94K |
|
943
Dillards
DDS
$9B
| $354K | 0.01% |
4,051
-200
| -5% | -$17.5K |
|
944
Kennametal
KMT
$1.67B
| $350K | 0.01% |
14,053
+100
| +0.7% | +$2.49K |
|
|
SUNE
945
DELISTED
SUNEDISON, INC COM
SUNE
| $349K | 0.01% |
48,700
+300
| +0.6% | +$2.15K |
|
946
GATX Corp
GATX
$5.97B
| $347K | 0.01% |
7,872
+100
| +1% | +$4.41K |
|
947
Patterson-UTI
PTEN
$2.18B
| $344K | 0.01% |
26,173
+100
| +0.4% | +$1.31K |
|
|
VRE
948
Veris Residential
VRE
$1.52B
| $340K | 0.01% |
18,007
-300
| -2% | -$5.66K |
|
949
Empire State Realty Trust
ESRT
$1.35B
| $339K | 0.01% |
19,900
+100
| +0.5% | +$1.7K |
|
950
Puma Biotechnology
PBYI
$253M
| $339K | 0.01% |
4,500
| – | – |
|