URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.5B
| $3.29M | 0.07% |
164,112
-2,600
| -2% | -$52.2K |
|
277
Nucor
NUE
$32.6B
| $3.28M | 0.07% |
58,517
+100
| +0.2% | +$5.6K |
|
278
Healthpeak Properties
DOC
$12.6B
| $3.26M | 0.07% |
117,295
+600
| +0.5% | +$16.7K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.07% |
45,700
+100
| +0.2% | +$7.08K |
|
280
Realty Income
O
$54.2B
| $3.21M | 0.07% |
57,841
+207
| +0.4% | +$11.5K |
|
281
Expedia Group
EXPE
$26.9B
| $3.2M | 0.07% |
22,255
+100
| +0.5% | +$14.4K |
|
282
APA Corp
APA
$8.04B
| $3.2M | 0.07% |
69,885
+100
| +0.1% | +$4.58K |
|
283
Vornado Realty Trust
VNO
$7.67B
| $3.16M | 0.07% |
41,040
-9,603
| -19% | -$738K |
|
284
Principal Financial Group
PFG
$17.9B
| $3.14M | 0.07% |
48,878
+100
| +0.2% | +$6.43K |
|
285
Omnicom Group
OMC
$15.1B
| $3.14M | 0.07% |
42,401
+100
| +0.2% | +$7.41K |
|
286
Clorox
CLX
$15.3B
| $3.13M | 0.07% |
23,721
+100
| +0.4% | +$13.2K |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.11M | 0.07% |
70,475
-900
| -1% | -$39.7K |
|
288
United Airlines
UAL
$33.9B
| $3.09M | 0.07% |
50,669
-800
| -2% | -$48.7K |
|
289
AutoZone
AZO
$71B
| $3.07M | 0.07% |
5,164
| – | – |
|
290
Viatris
VTRS
$12.2B
| $3.07M | 0.07% |
97,837
+200
| +0.2% | +$6.27K |
|
291
KLA
KLAC
$121B
| $3.05M | 0.07% |
28,730
+100
| +0.3% | +$10.6K |
|
292
Iron Mountain
IRM
$27.7B
| $3.04M | 0.07% |
78,121
+500
| +0.6% | +$19.5K |
|
293
MGM Resorts International
MGM
$9.83B
| $3.03M | 0.07% |
92,981
+200
| +0.2% | +$6.52K |
|
294
Centene
CNC
$15B
| $3.01M | 0.07% |
62,184
| – | – |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $3M | 0.07% |
28,702
+100
| +0.3% | +$10.4K |
|
296
Lincoln National
LNC
$7.88B
| $2.98M | 0.07% |
40,572
-400
| -1% | -$29.4K |
|
297
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.98M | 0.07% |
31,981
+100
| +0.3% | +$9.31K |
|
|
GGP
298
DELISTED
GGP Inc.
GGP
| $2.97M | 0.07% |
142,968
+500
| +0.4% | +$10.4K |
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $2.95M | 0.07% |
28,585
+500
| +2% | +$51.6K |
|
300
Keurig Dr Pepper
KDP
$37.5B
| $2.94M | 0.07% |
33,251
-300
| -0.9% | -$26.5K |
|