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 | |
|---|---|---|---|---|---|---|
976
Morningstar
MORN
$10.8B
| $272K | 0.01% |
3,390
| – | – |
|
|
X
977
DELISTED
US Steel
X
| $271K | 0.01% |
26,047
+200
| +0.8% | +$2.08K |
|
978
Cable One
CABO
$922M
| $268K | 0.01% |
+639
| New | +$268K |
|
979
Antero Resources
AR
$10.1B
| $264K | 0.01% |
12,500
| – | – |
|
980
Precigen
PGEN
$1.3B
| $261K | 0.01% |
8,274
| – | – |
|
|
JOY
981
DELISTED
Joy Global Inc
JOY
| $258K | 0.01% |
17,310
+100
| +0.6% | +$1.49K |
|
|
BRSL
982
Brightstar Lottery PLC
BRSL
$3.18B
| $257K | 0.01% |
16,800
+100
| +0.6% | +$1.53K |
|
|
MIK
983
DELISTED
Michaels Stores, Inc
MIK
| $256K | 0.01% |
11,100
+100
| +0.9% | +$2.31K |
|
|
MRD
984
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $256K | 0.01% |
14,600
| – | – |
|
|
AVP
985
DELISTED
Avon Products, Inc.
AVP
| $253K | 0.01% |
77,826
+400
| +0.5% | +$1.3K |
|
|
FLOW
986
DELISTED
SPX FLOW, Inc.
FLOW
| $252K | 0.01% |
+7,308
| New | +$252K |
|
987
Yelp
YELP
$2.02B
| $251K | 0.01% |
11,600
+100
| +0.9% | +$2.16K |
|
988
Teekay
TK
$718M
| $245K | 0.01% |
8,293
+100
| +1% | +$2.95K |
|
989
Mercury Insurance
MCY
$4.29B
| $244K | 0.01% |
4,819
| – | – |
|
990
Copa Holdings
CPA
$4.85B
| $242K | 0.01% |
5,771
| – | – |
|
991
Liberty Broadband Class A
LBRDA
$8.57B
| $237K | 0.01% |
4,623
| – | – |
|
992
Pilgrim's Pride
PPC
$10.5B
| $235K | 0.01% |
11,300
| – | – |
|
993
3D Systems Corporation
DDD
$272M
| $230K | 0.01% |
19,900
+100
| +0.5% | +$1.16K |
|
994
Premier
PINC
$2.13B
| $227K | 0.01% |
6,600
| – | – |
|
995
Zillow
ZG
$20.5B
| $227K | 0.01% |
7,900
-15,800
| -67% | -$454K |
|
996
Highwoods Properties
HIW
$3.44B
| $226K | 0.01% |
5,838
+200
| +4% | +$7.74K |
|
997
Viavi Solutions
VIAV
$2.6B
| $224K | 0.01% |
41,816
-31,345
| -43% | -$168K |
|
|
FIT
998
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $222K | 0.01% |
+5,900
| New | +$222K |
|
|
TAHO
999
DELISTED
Tahoe Resources Inc
TAHO
| $222K | 0.01% |
28,700
+200
| +0.7% | +$1.55K |
|
1000
Artisan Partners
APAM
$3.26B
| $219K | 0.01% |
6,200
| – | – |
|