URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.98%
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
+$3.49B
(-0.1%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
31
Reduced
626
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.91B
| $392K | 0.01% |
47,482
-100
| -0.2% | -$826 |
|
|
DBD
952
DELISTED
Diebold Nixdorf Incorporated
DBD
| $392K | 0.01% |
11,093
| – | – |
|
|
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
| $390K | 0.01% |
26,370
-100
| -0.4% | -$1.48K |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $390K | 0.01% |
11,096
-100
| -0.9% | -$3.52K |
|
955
COPT Defense Properties
CDP
$3.28B
| $389K | 0.01% |
15,113
| – | – |
|
|
TECD
956
DELISTED
Tech Data Corp
TECD
| $389K | 0.01% |
6,601
| – | – |
|
957
Designer Brands
DBI
$194M
| $386K | 0.01% |
12,826
-100
| -0.8% | -$3.01K |
|
958
Knowles
KN
$1.8B
| $386K | 0.01% |
14,557
-100
| -0.7% | -$2.65K |
|
959
Graham Holdings Company
GHC
$4.8B
| $377K | 0.01% |
892
-497
| -36% | -$210K |
|
960
Leidos
LDOS
$22.8B
| $377K | 0.01% |
10,998
-100
| -0.9% | -$3.43K |
|
|
SD
961
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $366K | 0.01% |
85,463
-200
| -0.2% | -$857 |
|
962
Element Solutions
ESI
$6.07B
| $365K | 0.01% |
14,600
| – | – |
|
963
Advanced Micro Devices
AMD
$263B
| $364K | 0.01% |
106,806
-200
| -0.2% | -$682 |
|
964
Fulton Financial
FULT
$3.54B
| $361K | 0.01% |
32,549
-100
| -0.3% | -$1.11K |
|
965
EchoStar
SATS
$18.4B
| $359K | 0.01% |
9,085
| – | – |
|
966
Telephone and Data Systems
TDS
$4.68B
| $356K | 0.01% |
14,876
| – | – |
|
967
Bruker
BRKR
$4.45B
| $352K | 0.01% |
18,989
-100
| -0.5% | -$1.85K |
|
|
FSL
968
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $352K | 0.01% |
18,023
-100
| -0.6% | -$1.95K |
|
969
Silgan Holdings
SLGN
$4.77B
| $350K | 0.01% |
14,904
| – | – |
|
|
DWA
970
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $350K | 0.01% |
12,837
-100
| -0.8% | -$2.73K |
|
971
Dolby
DLB
$6.94B
| $341K | 0.01% |
8,142
-100
| -1% | -$4.19K |
|
972
U-Haul Holding Co
UHAL
$10.7B
| $340K | 0.01% |
13,000
-1,000
| -7% | -$26.2K |
|
|
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $338K | 0.01% |
124,988
-200
| -0.2% | -$541 |
|
974
Spectrum Brands
SPB
$1.32B
| $335K | 0.01% |
3,700
| – | – |
|
|
IMS
975
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $335K | 0.01% |
12,800
-100
| -0.8% | -$2.62K |
|