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 | |
|---|---|---|---|---|---|---|
951
Guess, Inc.
GES
$878M
| $313K | 0.01% |
10,483
-100
| -0.9% | -$2.99K |
|
|
MDR
952
DELISTED
McDermott International
MDR
| $313K | 0.01% |
14,050
-100
| -0.7% | -$2.23K |
|
953
First Citizens BancShares
FCNCA
$24.9B
| $303K | 0.01% |
1,470
| – | – |
|
954
Vishay Intertechnology
VSH
$2.11B
| $301K | 0.01% |
23,347
-200
| -0.8% | -$2.58K |
|
955
Rollins
ROL
$27.4B
| $297K | 0.01% |
37,800
-338
| -0.9% | -$2.66K |
|
956
BOK Financial
BOKF
$7.18B
| $296K | 0.01% |
4,673
-100
| -2% | -$6.33K |
|
957
Morningstar
MORN
$10.8B
| $293K | 0.01% |
3,690
-100
| -3% | -$7.94K |
|
958
Golar LNG
GLNG
$4.52B
| $290K | 0.01% |
7,700
-100
| -1% | -$3.77K |
|
959
Teekay
TK
$718M
| $286K | 0.01% |
6,693
-100
| -1% | -$4.27K |
|
960
Kemper
KMPR
$3.39B
| $281K | 0.01% |
8,368
-100
| -1% | -$3.36K |
|
961
Greif
GEF
$3.57B
| $279K | 0.01% |
5,683
| – | – |
|
|
AWAY
962
DELISTED
HOMEAWAY INC COM
AWAY
| $278K | 0.01% |
9,928
-100
| -1% | -$2.8K |
|
|
RGC
963
DELISTED
Regal Entertainment Group
RGC
| $275K | 0.01% |
14,537
-100
| -0.7% | -$1.89K |
|
964
Dolby
DLB
$6.96B
| $274K | 0.01% |
7,942
-100
| -1% | -$3.45K |
|
965
Palo Alto Networks
PANW
$130B
| $271K | 0.01% |
35,400
-600
| -2% | -$4.59K |
|
|
TAHO
966
DELISTED
Tahoe Resources Inc
TAHO
| $271K | 0.01% |
15,100
-100
| -0.7% | -$1.8K |
|
|
JCP
967
DELISTED
J.C. Penney Company, Inc.
JCP
| $268K | 0.01% |
30,405
-300
| -1% | -$2.64K |
|
968
Armstrong World Industries
AWI
$8.58B
| $266K | 0.01% |
4,839
-100
| -2% | -$5.5K |
|
969
U-Haul Holding Co
UHAL
$11.2B
| $258K | 0.01% |
14,000
| – | – |
|
970
MBIA
MBI
$377M
| $257K | 0.01% |
25,165
-200
| -0.8% | -$2.04K |
|
971
St. Joe Company
JOE
$2.96B
| $230K | 0.01% |
11,756
-100
| -0.8% | -$1.96K |
|
972
Mercury Insurance
MCY
$4.29B
| $228K | 0.01% |
4,719
| – | – |
|
973
Vital Energy
VTLE
$635M
| $219K | 0.01% |
+368
| New | +$219K |
|
974
IQVIA
IQV
$31.9B
| $216K | 0.01% |
4,800
-100
| -2% | -$4.5K |
|
975
Healthcare Realty
HR
$6.35B
| $209K | 0.01% |
9,900
-100
| -1% | -$2.11K |
|