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 | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.6B
| $1.91M | 0.05% |
43,375
| – | – |
|
402
Waters Corp
WAT
$18.2B
| $1.9M | 0.05% |
14,118
| – | – |
|
403
Extra Space Storage
EXR
$31.3B
| $1.89M | 0.05% |
24,506
+300
| +1% | +$23.2K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $1.89M | 0.05% |
16,148
-100
| -0.6% | -$11.7K |
|
405
Alexandria Real Estate Equities
ARE
$14.5B
| $1.89M | 0.05% |
16,969
+100
| +0.6% | +$11.1K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.05% |
115,600
-100
| -0.1% | -$1.63K |
|
407
The Mosaic Company
MOS
$10.3B
| $1.87M | 0.05% |
63,805
-100
| -0.2% | -$2.93K |
|
408
Cintas
CTAS
$82.4B
| $1.87M | 0.05% |
64,656
-400
| -0.6% | -$11.6K |
|
409
NetApp
NTAP
$23.7B
| $1.87M | 0.05% |
52,875
-100
| -0.2% | -$3.53K |
|
410
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.05% |
46,431
-50
| -0.1% | -$1.99K |
|
411
Acuity Brands
AYI
$10.4B
| $1.85M | 0.05% |
8,000
| – | – |
|
412
Tractor Supply
TSCO
$32.1B
| $1.85M | 0.05% |
121,820
| – | – |
|
413
Bunge Global
BG
$16.9B
| $1.83M | 0.05% |
25,342
| – | – |
|
414
Snap-on
SNA
$17.1B
| $1.81M | 0.05% |
10,565
| – | – |
|
415
Arch Capital
ACGL
$34.1B
| $1.81M | 0.05% |
62,862
| – | – |
|
416
Lear
LEA
$5.91B
| $1.8M | 0.05% |
13,580
| – | – |
|
|
XL
417
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.05% |
47,963
-2,500
| -5% | -$93.2K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $1.79M | 0.05% |
58,072
-100
| -0.2% | -$3.08K |
|
419
Tapestry
TPR
$21.7B
| $1.78M | 0.04% |
50,835
| – | – |
|
420
F5
FFIV
$18.1B
| $1.78M | 0.04% |
12,278
| – | – |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $1.76M | 0.04% |
50,906
| – | – |
|
422
Albemarle
ALB
$9.6B
| $1.76M | 0.04% |
20,479
+100
| +0.5% | +$8.61K |
|
|
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
| $1.76M | 0.04% |
31,698
+100
| +0.3% | +$5.56K |
|
424
Expeditors International
EXPD
$16.4B
| $1.76M | 0.04% |
33,147
+100
| +0.3% | +$5.3K |
|
425
Foot Locker
FL
$2.29B
| $1.75M | 0.04% |
24,727
+100
| +0.4% | +$7.09K |
|