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% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$23.9B
| $3.29M | 0.11% |
58,333
-500
| -0.8% | -$28.2K |
|
202
Ameriprise Financial
AMP
$46.4B
| $3.27M | 0.11% |
35,934
-300
| -0.8% | -$27.3K |
|
203
Aptiv
APTV
$17.9B
| $3.26M | 0.11% |
55,783
-400
| -0.7% | -$23.4K |
|
204
PG&E
PCG
$32B
| $3.22M | 0.1% |
78,743
-700
| -0.9% | -$28.7K |
|
205
Ventas
VTR
$30.9B
| $3.21M | 0.1% |
45,728
-438
| -0.9% | -$30.8K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.21M | 0.1% |
48,937
-400
| -0.8% | -$26.2K |
|
207
Micron Technology
MU
$147B
| $3.21M | 0.1% |
183,595
-1,600
| -0.9% | -$28K |
|
208
Cardinal Health
CAH
$35.9B
| $3.18M | 0.1% |
60,893
-600
| -1% | -$31.3K |
|
209
Agilent Technologies
A
$36.3B
| $3.17M | 0.1% |
86,451
-699
| -0.8% | -$25.6K |
|
210
Welltower
WELL
$113B
| $3.17M | 0.1% |
50,748
-400
| -0.8% | -$25K |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $3.15M | 0.1% |
41,527
+1,700
| +4% | +$129K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $3.12M | 0.1% |
96,251
-800
| -0.8% | -$25.9K |
|
213
VF Corp
VFC
$6.08B
| $3.11M | 0.1% |
66,439
-849
| -1% | -$39.8K |
|
|
DELL
214
DELISTED
DELL INC
DELL
| $3.08M | 0.1% |
223,395
-1,900
| -0.8% | -$26.2K |
|
215
Gen Digital
GEN
$18.4B
| $3.07M | 0.1% |
124,110
-1,000
| -0.8% | -$24.8K |
|
|
BBBY
216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | 0.1% |
39,055
-300
| -0.8% | -$23.2K |
|
|
LO
217
DELISTED
LORILLARD INC COM STK
LO
| $3.02M | 0.1% |
67,390
-500
| -0.7% | -$22.4K |
|
218
Weyerhaeuser
WY
$18.7B
| $2.97M | 0.1% |
103,785
+5,400
| +5% | +$155K |
|
219
Public Service Enterprise Group
PEG
$40B
| $2.97M | 0.1% |
90,196
-800
| -0.9% | -$26.3K |
|
220
Macy's
M
$4.57B
| $2.96M | 0.1% |
68,308
-600
| -0.9% | -$26K |
|
221
AvalonBay Communities
AVB
$27.7B
| $2.94M | 0.1% |
23,097
-200
| -0.9% | -$25.4K |
|
222
Omnicom Group
OMC
$15.3B
| $2.93M | 0.09% |
46,101
-400
| -0.9% | -$25.4K |
|
223
Progressive
PGR
$144B
| $2.93M | 0.09% |
107,449
-900
| -0.8% | -$24.5K |
|
224
Sherwin-Williams
SHW
$93.6B
| $2.9M | 0.09% |
47,790
-300
| -0.6% | -$18.2K |
|
225
Boston Properties
BXP
$12B
| $2.9M | 0.09% |
27,087
-200
| -0.7% | -$21.4K |
|