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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$13B
| $2.6M | 0.07% |
65,802
-100
| -0.2% | -$3.96K |
|
302
Hilton Worldwide
HLT
$64B
| $2.6M | 0.07% |
31,867
-33
| -0.1% | -$2.69K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $2.6M | 0.07% |
196,348
-300
| -0.2% | -$3.97K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.07% |
34,681
| – | – |
|
305
NOV
NOV
$4.95B
| $2.59M | 0.07% |
69,052
+100
| +0.1% | +$3.75K |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.58M | 0.07% |
31,181
| – | – |
|
307
Martin Marietta Materials
MLM
$37.5B
| $2.58M | 0.06% |
11,650
| – | – |
|
308
Equifax
EFX
$30.8B
| $2.56M | 0.06% |
21,626
-100
| -0.5% | -$11.8K |
|
309
Genuine Parts
GPC
$19.4B
| $2.55M | 0.06% |
26,667
-100
| -0.4% | -$9.56K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $2.55M | 0.06% |
53,728
| – | – |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.06% |
35,599
| – | – |
|
312
Royal Caribbean
RCL
$95.7B
| $2.52M | 0.06% |
30,765
| – | – |
|
313
Iron Mountain
IRM
$27.2B
| $2.5M | 0.06% |
76,862
-2,000
| -3% | -$65K |
|
314
MGM Resorts International
MGM
$9.98B
| $2.49M | 0.06% |
86,481
-100
| -0.1% | -$2.88K |
|
315
Whirlpool
WHR
$5.28B
| $2.48M | 0.06% |
13,659
| – | – |
|
316
Expedia Group
EXPE
$26.6B
| $2.48M | 0.06% |
21,855
| – | – |
|
317
Fastenal
FAST
$55.1B
| $2.47M | 0.06% |
210,160
| – | – |
|
318
Microchip Technology
MCHP
$35.6B
| $2.47M | 0.06% |
76,888
+200
| +0.3% | +$6.42K |
|
319
Republic Services
RSG
$71.7B
| $2.46M | 0.06% |
43,079
+100
| +0.2% | +$5.7K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $2.45M | 0.06% |
26,602
+100
| +0.4% | +$9.21K |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.06% |
89,500
+100
| +0.1% | +$2.73K |
|
322
Dentsply Sirona
XRAY
$2.92B
| $2.42M | 0.06% |
41,993
| – | – |
|
323
Bread Financial
BFH
$3.09B
| $2.42M | 0.06% |
13,271
| – | – |
|
324
Mid-America Apartment Communities
MAA
$17B
| $2.42M | 0.06% |
24,701
+8,430
| +52% | +$826K |
|
|
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.41M | 0.06% |
34,100
-100
| -0.3% | -$7.08K |
|