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 | |
|---|---|---|---|---|---|---|
|
SPN
951
DELISTED
Superior Energy Services, Inc.
SPN
| $339K | 0.01% |
26,879
+200
| +0.7% | +$2.52K |
|
952
EchoStar
SATS
$19.3B
| $338K | 0.01% |
9,702
+124
| +1% | +$4.32K |
|
953
Terex
TEX
$3.47B
| $336K | 0.01% |
18,711
+100
| +0.5% | +$1.8K |
|
954
Wendy's
WEN
$1.97B
| $335K | 0.01% |
38,682
-9,700
| -20% | -$84K |
|
955
Armstrong World Industries
AWI
$8.58B
| $332K | 0.01% |
6,939
+100
| +1% | +$4.79K |
|
956
Designer Brands
DBI
$231M
| $330K | 0.01% |
13,026
+100
| +0.8% | +$2.53K |
|
957
BOK Financial
BOKF
$7.18B
| $328K | 0.01% |
5,073
| – | – |
|
958
Agios Pharmaceuticals
AGIO
$2.09B
| $325K | 0.01% |
4,600
| – | – |
|
959
Bruker
BRKR
$4.68B
| $323K | 0.01% |
19,689
+100
| +0.5% | +$1.64K |
|
|
SC
960
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $322K | 0.01% |
15,800
+100
| +0.6% | +$2.04K |
|
|
LXK
961
DELISTED
Lexmark Intl Inc
LXK
| $315K | 0.01% |
10,856
| – | – |
|
|
ZNGA
962
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $314K | 0.01% |
137,588
+800
| +0.6% | +$1.83K |
|
963
Element Solutions
ESI
$6.33B
| $299K | 0.01% |
23,600
+2,200
| +10% | +$27.9K |
|
|
GCI
964
DELISTED
Gannett Co., Inc
GCI
| $298K | 0.01% |
20,228
+99
| +0.5% | +$1.46K |
|
965
Choice Hotels
CHH
$5.41B
| $296K | 0.01% |
6,212
| – | – |
|
966
Credit Acceptance
CACC
$5.87B
| $295K | 0.01% |
1,500
-100
| -6% | -$19.7K |
|
967
Veeva Systems
VEEV
$44.7B
| $295K | 0.01% |
12,600
+100
| +0.8% | +$2.34K |
|
968
Dolby
DLB
$6.96B
| $288K | 0.01% |
8,842
+100
| +1% | +$3.26K |
|
969
Groupon
GRPN
$971M
| $288K | 0.01% |
4,429
+25
| +0.6% | +$1.63K |
|
970
Hyatt Hotels
H
$13.8B
| $286K | 0.01% |
6,086
| – | – |
|
971
DNOW Inc
DNOW
$1.67B
| $282K | 0.01% |
19,063
+100
| +0.5% | +$1.48K |
|
|
WPX
972
DELISTED
WPX Energy, Inc.
WPX
| $278K | 0.01% |
41,961
+5,600
| +15% | +$37.1K |
|
973
ATI
ATI
$10.7B
| $277K | 0.01% |
19,485
+100
| +0.5% | +$1.42K |
|
974
News Corp Class B
NWS
$18.8B
| $276K | 0.01% |
21,500
+100
| +0.5% | +$1.28K |
|
|
RGC
975
DELISTED
Regal Entertainment Group
RGC
| $276K | 0.01% |
14,737
+100
| +0.7% | +$1.87K |
|