URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$3.38B
(+9.4%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
52
Reduced
47
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$916K |
| 4 |
American Airlines Group
AAL
|
$886K |
| 5 |
Allegion
ALLE
|
$785K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.08M |
| 2 |
Perrigo
PRGO
|
$2.08M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.82M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.62M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
IQVIA
IQV
$31.4B
| $222K | 0.01% |
4,800
| – | – |
|
977
Premier
PINC
$2.11B
| $213K | 0.01% |
+5,800
| New | +$213K |
|
978
Vital Energy
VTLE
$682M
| $210K | 0.01% |
378
+10
| +3% | +$5.56K |
|
979
Interactive Brokers
IBKR
$28.5B
| $202K | 0.01% |
+33,136
| New | +$202K |
|
980
Kosmos Energy
KOS
$803M
| $201K | 0.01% |
17,945
| – | – |
|
981
RPC Inc
RES
$1.02B
| $199K | 0.01% |
11,160
| – | – |
|
982
Healthcare Realty
HR
$6.13B
| $194K | 0.01% |
9,900
| – | – |
|
983
PENN Entertainment
PENN
$2.86B
| $173K | 0.01% |
12,086
-41,370
| -77% | -$592K |
|
984
TFS Financial
TFSL
$3.83B
| $169K | 0.01% |
13,962
| – | – |
|
985
Coty
COTY
$3.78B
| $155K | ﹤0.01% |
+10,200
| New | +$155K |
|
|
WCRX
986
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – |
-44,596
| Closed | -$1.02M |
|
|
ONXX
987
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-13,000
| Closed | -$1.62M |
|
|
DELL
988
DELISTED
DELL INC
DELL
| – | – |
-223,395
| Closed | -$3.08M |
|
|
NYX
989
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-43,285
| Closed | -$1.82M |
|
|
MOLX
990
DELISTED
MOLEX INC
MOLX
| – | – |
-24,631
| Closed | -$949K |
|
|
NVE
991
DELISTED
NV ENERGY, INC
NVE
| – | – |
-41,855
| Closed | -$988K |
|
|
NSM
992
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-3,700
| Closed | -$208K |
|
|
993
Perrigo
PRGO
$3.21B
| – | – |
-16,823
| Closed | -$2.08M |
|