URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$11.1M |
| 2 |
TE Connectivity
TEL
|
+$3.98M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Mercado Libre
MELI
|
+$3.06M |
| 5 |
Fox Class A
FOXA
|
+$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.35M |
| 3 |
Delta Air Lines
DAL
|
+$3.44M |
| 4 |
Oracle
ORCL
|
+$3M |
| 5 |
Southwest Airlines
LUV
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.7B
| $2.69M | 0.05% |
36,348
+436
| +1% | +$32.3K |
|
352
Kellanova
K
$27.6B
| $2.69M | 0.05% |
49,930
+704
| +1% | +$37.9K |
|
353
Baker Hughes
BKR
$45B
| $2.69M | 0.05% |
96,962
+2,692
| +3% | +$74.6K |
|
354
Xylem
XYL
$34.1B
| $2.67M | 0.05% |
33,802
+437
| +1% | +$34.5K |
|
355
Equifax
EFX
$31.2B
| $2.67M | 0.05% |
22,511
+185
| +0.8% | +$21.9K |
|
356
CDW
CDW
$22B
| $2.66M | 0.05% |
27,648
+148
| +0.5% | +$14.3K |
|
357
D.R. Horton
DHI
$54.9B
| $2.66M | 0.05% |
64,364
+84
| +0.1% | +$3.48K |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.66M | 0.05% |
34,028
+439
| +1% | +$34.3K |
|
|
DRE
359
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.05% |
86,743
+642
| +0.7% | +$19.6K |
|
360
Expedia Group
EXPE
$26.9B
| $2.65M | 0.05% |
22,269
-186
| -0.8% | -$22.1K |
|
361
Western Digital
WDC
$32.4B
| $2.63M | 0.05% |
72,412
-917
| -1% | -$33.3K |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.63M | 0.05% |
52,569
+68
| +0.1% | +$3.4K |
|
363
Principal Financial Group
PFG
$17.8B
| $2.62M | 0.05% |
52,141
-337
| -0.6% | -$16.9K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.05% |
156,599
-1,068
| -0.7% | -$17.8K |
|
365
Lennar Class A
LEN
$36.9B
| $2.61M | 0.05% |
54,918
-263
| -0.5% | -$12.5K |
|
366
Annaly Capital Management
NLY
$14.2B
| $2.61M | 0.05% |
65,284
+5,632
| +9% | +$225K |
|
367
Teleflex
TFX
$5.75B
| $2.59M | 0.05% |
8,561
+71
| +0.8% | +$21.5K |
|
368
SS&C Technologies
SSNC
$21.7B
| $2.58M | 0.05% |
40,552
+2,152
| +6% | +$137K |
|
369
W.W. Grainger
GWW
$47.7B
| $2.58M | 0.05% |
8,557
+118
| +1% | +$35.5K |
|
370
Dover
DOV
$24.4B
| $2.56M | 0.05% |
27,315
+401
| +1% | +$37.6K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $2.54M | 0.05% |
25,520
+372
| +1% | +$37.1K |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.54M | 0.05% |
9,398
+98
| +1% | +$26.4K |
|
373
Gartner
IT
$18.7B
| $2.53M | 0.05% |
16,646
+238
| +1% | +$36.1K |
|
374
Markel Group
MKL
$24.4B
| $2.53M | 0.05% |
2,534
+15
| +0.6% | +$14.9K |
|
375
Conagra Brands
CAG
$9.32B
| $2.52M | 0.05% |
91,010
+3,269
| +4% | +$90.7K |
|