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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $2.27M | 0.06% |
28,020
| – | – |
|
352
CarMax
KMX
$9.11B
| $2.27M | 0.06% |
35,299
+100
| +0.3% | +$6.44K |
|
353
Macerich
MAC
$4.74B
| $2.27M | 0.06% |
32,023
+400
| +1% | +$28.3K |
|
354
Kimco Realty
KIM
$15.4B
| $2.26M | 0.06% |
89,938
+200
| +0.2% | +$5.03K |
|
355
Mohawk Industries
MHK
$8.65B
| $2.26M | 0.06% |
11,297
| – | – |
|
356
KLA
KLAC
$119B
| $2.25M | 0.06% |
28,530
+100
| +0.4% | +$7.87K |
|
357
CBRE Group
CBRE
$48.9B
| $2.21M | 0.06% |
70,308
+1,500
| +2% | +$47.2K |
|
|
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
| $2.21M | 0.06% |
62,868
-100
| -0.2% | -$3.51K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $2.21M | 0.06% |
23,798
| – | – |
|
360
Oneok
OKE
$45.7B
| $2.19M | 0.06% |
38,194
+100
| +0.3% | +$5.74K |
|
361
Advance Auto Parts
AAP
$3.63B
| $2.19M | 0.06% |
12,936
-100
| -0.8% | -$16.9K |
|
362
Dell
DELL
$84.4B
| $2.19M | 0.06% |
141,582
-356
| -0.3% | -$5.49K |
|
363
Comerica
CMA
$8.85B
| $2.17M | 0.05% |
31,796
| – | – |
|
364
Best Buy
BBY
$16.1B
| $2.16M | 0.05% |
50,653
+100
| +0.2% | +$4.27K |
|
365
ServiceNow
NOW
$190B
| $2.14M | 0.05% |
28,800
| – | – |
|
|
LLL
366
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.05% |
14,067
| – | – |
|
367
Federal Realty Investment Trust
FRT
$8.86B
| $2.13M | 0.05% |
14,986
-100
| -0.7% | -$14.2K |
|
368
Celanese
CE
$5.34B
| $2.13M | 0.05% |
26,989
+100
| +0.4% | +$7.88K |
|
369
UDR
UDR
$13B
| $2.13M | 0.05% |
58,243
+400
| +0.7% | +$14.6K |
|
370
CMS Energy
CMS
$21.4B
| $2.11M | 0.05% |
50,785
| – | – |
|
371
Perrigo
PRGO
$3.12B
| $2.1M | 0.05% |
25,223
+100
| +0.4% | +$8.33K |
|
372
Dover
DOV
$24.4B
| $2.1M | 0.05% |
34,681
| – | – |
|
373
Akamai
AKAM
$11.3B
| $2.09M | 0.05% |
31,396
-100
| -0.3% | -$6.67K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $2.08M | 0.05% |
78,349
-100
| -0.1% | -$2.66K |
|
375
Cincinnati Financial
CINF
$24B
| $2.08M | 0.05% |
27,469
+100
| +0.4% | +$7.57K |
|