URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
Otis Worldwide
OTIS
|
+$4.64M |
| 4 |
Digital Realty Trust
DLR
|
+$4.11M |
| 5 |
Carrier Global
CARR
|
+$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.9B
| $3.48M | 0.06% |
126,740
-9,500
| -7% | -$261K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $3.47M | 0.06% |
23,446
+100
| +0.4% | +$14.8K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $3.44M | 0.06% |
32,438
+600
| +2% | +$63.6K |
|
304
Essex Property Trust
ESS
$17B
| $3.39M | 0.06% |
14,776
-100
| -0.7% | -$22.9K |
|
305
Ameren
AEE
$26.8B
| $3.3M | 0.06% |
46,916
+300
| +0.6% | +$21.1K |
|
306
Yum China
YUMC
$16.2B
| $3.3M | 0.06% |
68,641
-300
| -0.4% | -$14.4K |
|
307
Republic Services
RSG
$71.3B
| $3.29M | 0.06% |
40,035
-600
| -1% | -$49.2K |
|
308
Tyson Foods
TSN
$19.7B
| $3.27M | 0.06% |
54,719
-100
| -0.2% | -$5.97K |
|
309
Conagra Brands
CAG
$9.27B
| $3.26M | 0.06% |
92,770
+800
| +0.9% | +$28.1K |
|
310
Akamai
AKAM
$11B
| $3.26M | 0.06% |
30,432
+200
| +0.7% | +$21.4K |
|
311
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.23M | 0.06% |
21,772
+1,600
| +8% | +$237K |
|
312
Copart
CPRT
$46.9B
| $3.22M | 0.06% |
154,576
+1,200
| +0.8% | +$25K |
|
313
LyondellBasell Industries
LYB
$17.5B
| $3.21M | 0.06% |
48,816
-1,900
| -4% | -$125K |
|
314
Teleflex
TFX
$5.76B
| $3.2M | 0.06% |
8,786
| – | – |
|
315
Weyerhaeuser
WY
$18.1B
| $3.2M | 0.06% |
142,245
+400
| +0.3% | +$8.98K |
|
316
Freeport-McMoran
FCX
$64.4B
| $3.19M | 0.06% |
276,073
| – | – |
|
317
West Pharmaceutical
WST
$18.4B
| $3.19M | 0.06% |
14,052
+100
| +0.7% | +$22.7K |
|
318
Lennar Class A
LEN
$35.4B
| $3.18M | 0.06% |
53,260
-991
| -2% | -$59.1K |
|
319
CMS Energy
CMS
$21.3B
| $3.17M | 0.06% |
54,308
+400
| +0.7% | +$23.4K |
|
320
Kellanova
K
$27.5B
| $3.16M | 0.06% |
50,907
+958
| +2% | +$59.4K |
|
321
TransUnion
TRU
$17.5B
| $3.15M | 0.06% |
36,180
+500
| +1% | +$43.5K |
|
322
Old Dominion Freight Line
ODFL
$30.7B
| $3.14M | 0.06% |
37,046
| – | – |
|
323
Invitation Homes
INVH
$18.4B
| $3.14M | 0.06% |
114,068
+3,300
| +3% | +$90.8K |
|
324
CDW
CDW
$22.4B
| $3.14M | 0.06% |
27,000
-200
| -0.7% | -$23.2K |
|
325
Trade Desk
TTD
$22.6B
| $3.13M | 0.06% |
77,000
+3,000
| +4% | +$122K |
|