URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.42B
| $2.95M | 0.06% |
77,700
-3,000
| -4% | -$114K |
|
327
Comerica
CMA
$8.88B
| $2.88M | 0.06% |
31,696
-600
| -2% | -$54.6K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $2.87M | 0.06% |
29,702
-100
| -0.3% | -$9.68K |
|
|
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.85M | 0.06% |
52,101
-3,000
| -5% | -$164K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $2.83M | 0.06% |
9,800
| – | – |
|
|
331
Evergy
EVRG
$16.3B
| $2.82M | 0.06% |
+50,175
| New | +$2.82M |
|
332
American Water Works
AWK
$27.3B
| $2.82M | 0.06% |
32,995
-200
| -0.6% | -$17.1K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $2.82M | 0.06% |
33,327
-400
| -1% | -$33.8K |
|
334
Cardinal Health
CAH
$36B
| $2.81M | 0.06% |
57,493
-1,400
| -2% | -$68.4K |
|
|
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | 0.06% |
14,567
+100
| +0.7% | +$19.2K |
|
336
MGM Resorts International
MGM
$9.8B
| $2.79M | 0.06% |
96,081
+3,200
| +3% | +$92.9K |
|
337
Celanese
CE
$4.89B
| $2.79M | 0.06% |
25,089
-200
| -0.8% | -$22.2K |
|
338
Republic Services
RSG
$71.2B
| $2.78M | 0.06% |
40,679
-1,200
| -3% | -$82K |
|
339
Alexandria Real Estate Equities
ARE
$14.6B
| $2.77M | 0.06% |
21,991
+500
| +2% | +$63.1K |
|
340
Principal Financial Group
PFG
$17.8B
| $2.77M | 0.06% |
52,378
+2,700
| +5% | +$143K |
|
341
Waters Corp
WAT
$18.4B
| $2.77M | 0.06% |
14,318
+100
| +0.7% | +$19.4K |
|
342
Equifax
EFX
$31.2B
| $2.77M | 0.06% |
22,126
| – | – |
|
343
Quest Diagnostics
DGX
$20.4B
| $2.75M | 0.06% |
25,034
-400
| -2% | -$44K |
|
344
Lennar Class A
LEN
$35.6B
| $2.75M | 0.06% |
54,148
+4,959
| +10% | +$252K |
|
345
Ameren
AEE
$27B
| $2.74M | 0.06% |
44,985
-200
| -0.4% | -$12.2K |
|
346
Markel Group
MKL
$24.4B
| $2.73M | 0.06% |
2,519
| – | – |
|
347
Arista Networks
ANET
$178B
| $2.73M | 0.06% |
169,600
+11,200
| +7% | +$180K |
|
348
CoStar Group
CSGP
$37.3B
| $2.72M | 0.06% |
66,000
| – | – |
|
349
EQT Corp
EQT
$31.4B
| $2.7M | 0.06% |
90,020
+6,797
| +8% | +$204K |
|
350
Entergy
ETR
$38.8B
| $2.7M | 0.06% |
66,852
| – | – |
|