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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $2.06M | 0.04% |
21,691
| – | – |
|
377
Quest Diagnostics
DGX
$20.5B
| $2.05M | 0.04% |
25,535
-100
| -0.4% | -$8.03K |
|
378
Gen Digital
GEN
$18.2B
| $2.05M | 0.04% |
109,644
-700
| -0.6% | -$13.1K |
|
379
W.W. Grainger
GWW
$47.5B
| $2.05M | 0.04% |
8,240
| – | – |
|
380
Teledyne Technologies
TDY
$25.7B
| $2.04M | 0.04% |
6,846
| – | – |
|
381
FMC
FMC
$4.72B
| $2.01M | 0.04% |
24,612
| – | – |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.04% |
135,054
-100
| -0.1% | -$1.49K |
|
383
Lennar Class A
LEN
$36.7B
| $2.01M | 0.04% |
54,251
| – | – |
|
384
IDEX
IEX
$12.4B
| $1.99M | 0.04% |
14,408
| – | – |
|
385
Burlington
BURL
$18.4B
| $1.98M | 0.04% |
12,508
| – | – |
|
386
Jacobs Solutions
J
$17.4B
| $1.98M | 0.04% |
30,206
-242
| -0.8% | -$15.9K |
|
387
Occidental Petroleum
OXY
$45.2B
| $1.98M | 0.04% |
170,766
-100
| -0.1% | -$1.16K |
|
388
Lumen
LUMN
$4.87B
| $1.96M | 0.04% |
207,444
-100
| -0% | -$946 |
|
389
Synchrony
SYF
$28.1B
| $1.96M | 0.04% |
121,688
-1,400
| -1% | -$22.5K |
|
390
Medical Properties Trust
MPW
$2.77B
| $1.95M | 0.04% |
112,805
+200
| +0.2% | +$3.46K |
|
391
KeyCorp
KEY
$20.8B
| $1.94M | 0.04% |
186,834
| – | – |
|
392
Tractor Supply
TSCO
$32.1B
| $1.92M | 0.04% |
113,600
| – | – |
|
393
Paycom
PAYC
$12.6B
| $1.91M | 0.04% |
9,437
| – | – |
|
394
Seagate
STX
$40B
| $1.9M | 0.04% |
38,938
| – | – |
|
395
Cboe Global Markets
CBOE
$24.3B
| $1.89M | 0.04% |
21,182
| – | – |
|
396
NetApp
NTAP
$23.7B
| $1.89M | 0.04% |
45,252
-400
| -0.9% | -$16.7K |
|
397
Factset
FDS
$14B
| $1.88M | 0.04% |
7,210
| – | – |
|
398
Ulta Beauty
ULTA
$23.1B
| $1.88M | 0.04% |
10,692
-100
| -0.9% | -$17.6K |
|
399
Insulet
PODD
$24.5B
| $1.88M | 0.04% |
11,323
| – | – |
|
400
Zebra Technologies
ZBRA
$16B
| $1.87M | 0.04% |
10,160
-100
| -1% | -$18.4K |
|