URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
$1.66M |
| 2 |
Coty
COTY
|
$1.52M |
| 3 |
Howmet Aerospace
HWM
|
$1.49M |
| 4 |
Lamb Weston
LW
|
$1.01M |
| 5 |
Adient
ADNT
|
$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$2.35M |
| 3 |
Yum! Brands
YUM
|
$2.19M |
| 4 |
Alcoa
AA
|
$2.07M |
| 5 |
Procter & Gamble
PG
|
$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.68B
| $3.84M | 0.1% |
85,966
| – | – |
|
227
Xcel Energy
XEL
$43B
| $3.78M | 0.1% |
92,950
+100
| +0.1% | +$4.07K |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $3.77M | 0.09% |
139,739
| – | – |
|
229
Progressive
PGR
$143B
| $3.77M | 0.09% |
106,149
-200
| -0.2% | -$7.1K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $3.69M | 0.09% |
102,286
-100
| -0.1% | -$3.61K |
|
231
Amphenol
APH
$135B
| $3.69M | 0.09% |
219,328
| – | – |
|
232
Omnicom Group
OMC
$15.4B
| $3.68M | 0.09% |
43,201
| – | – |
|
233
Host Hotels & Resorts
HST
$12B
| $3.68M | 0.09% |
195,034
+2,300
| +1% | +$43.3K |
|
234
Edwards Lifesciences
EW
$47.5B
| $3.61M | 0.09% |
115,608
-300
| -0.3% | -$9.37K |
|
235
KeyCorp
KEY
$20.8B
| $3.6M | 0.09% |
196,800
-200
| -0.1% | -$3.65K |
|
236
Paychex
PAYX
$48.7B
| $3.59M | 0.09% |
58,921
| – | – |
|
237
Las Vegas Sands
LVS
$36.9B
| $3.55M | 0.09% |
66,496
+100
| +0.2% | +$5.34K |
|
238
Trane Technologies
TT
$92.1B
| $3.53M | 0.09% |
47,097
+100
| +0.2% | +$7.5K |
|
239
Western Digital
WDC
$31.9B
| $3.51M | 0.09% |
68,301
+132
| +0.2% | +$6.78K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $3.48M | 0.09% |
34,765
| – | – |
|
241
Digital Realty Trust
DLR
$55.7B
| $3.48M | 0.09% |
35,394
+2,200
| +7% | +$216K |
|
242
Nucor
NUE
$33.8B
| $3.47M | 0.09% |
58,217
+100
| +0.2% | +$5.95K |
|
243
Citizens Financial Group
CFG
$22.3B
| $3.45M | 0.09% |
96,700
-100
| -0.1% | -$3.56K |
|
244
Illumina
ILMN
$15.7B
| $3.42M | 0.09% |
27,437
-103
| -0.4% | -$12.8K |
|
245
Parker-Hannifin
PH
$96.1B
| $3.42M | 0.09% |
24,394
-100
| -0.4% | -$14K |
|
246
Hartford Financial Services
HIG
$37B
| $3.41M | 0.09% |
71,593
+100
| +0.1% | +$4.76K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.41M | 0.09% |
25,719
| – | – |
|
248
Healthpeak Properties
DOC
$12.8B
| $3.41M | 0.09% |
114,707
-10,143
| -8% | -$301K |
|
249
WEC Energy
WEC
$34.7B
| $3.39M | 0.09% |
57,788
| – | – |
|
250
Monster Beverage
MNST
$61B
| $3.39M | 0.09% |
152,790
| – | – |
|