URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $2.47M | 0.05% |
52,951
| – | – |
|
327
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.05% |
24,073
| – | – |
|
328
Sun Communities
SUI
$16.2B
| $2.47M | 0.05% |
19,753
| – | – |
|
329
UDR
UDR
$13B
| $2.45M | 0.05% |
66,941
+100
| +0.1% | +$3.65K |
|
330
Best Buy
BBY
$16.1B
| $2.44M | 0.05% |
42,784
-200
| -0.5% | -$11.4K |
|
331
Okta
OKTA
$16.1B
| $2.43M | 0.05% |
19,909
| – | – |
|
332
Old Dominion Freight Line
ODFL
$31.7B
| $2.43M | 0.05% |
37,046
-1
| -0% | -$66 |
|
333
Hartford Financial Services
HIG
$37B
| $2.42M | 0.05% |
68,673
| – | – |
|
334
Hewlett Packard
HPE
$31B
| $2.42M | 0.05% |
249,081
-100
| -0% | -$971 |
|
335
Aptiv
APTV
$17.5B
| $2.42M | 0.05% |
49,056
-100
| -0.2% | -$4.93K |
|
336
Weyerhaeuser
WY
$18.9B
| $2.4M | 0.05% |
141,845
-100
| -0.1% | -$1.7K |
|
337
Evergy
EVRG
$16.5B
| $2.39M | 0.05% |
43,327
| – | – |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.05% |
18,652
-200
| -1% | -$25.4K |
|
339
Invitation Homes
INVH
$18.5B
| $2.37M | 0.05% |
110,768
+2,100
| +2% | +$44.9K |
|
340
Western Digital
WDC
$31.9B
| $2.36M | 0.05% |
75,100
| – | – |
|
341
TransUnion
TRU
$17.5B
| $2.36M | 0.05% |
35,680
| – | – |
|
342
Markel Group
MKL
$24.2B
| $2.35M | 0.05% |
2,534
| – | – |
|
343
Leidos
LDOS
$23B
| $2.33M | 0.05% |
25,460
| – | – |
|
344
MarketAxess Holdings
MKTX
$7.01B
| $2.33M | 0.05% |
7,012
-100
| -1% | -$33.3K |
|
345
International Paper
IP
$25.7B
| $2.33M | 0.05% |
79,007
-105
| -0.1% | -$3.1K |
|
346
Labcorp
LH
$23.2B
| $2.33M | 0.05% |
21,441
| – | – |
|
347
J.M. Smucker
SJM
$12B
| $2.33M | 0.05% |
20,946
| – | – |
|
348
Dover
DOV
$24.4B
| $2.32M | 0.05% |
27,604
| – | – |
|
349
Arista Networks
ANET
$180B
| $2.29M | 0.05% |
181,088
| – | – |
|
350
Jack Henry & Associates
JKHY
$11.8B
| $2.27M | 0.05% |
14,589
| – | – |
|