URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
401
DELISTED
Worldpay, Inc.
WP
| $2.07M | 0.05% |
29,400
| – | – |
|
402
International Flavors & Fragrances
IFF
$17B
| $2.07M | 0.05% |
14,490
+100
| +0.7% | +$14.3K |
|
403
EQT Corp
EQT
$31.7B
| $2.07M | 0.05% |
58,248
| – | – |
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.05% |
122,600
+200
| +0.2% | +$3.37K |
|
405
Pentair
PNR
$18.1B
| $2.07M | 0.05% |
45,242
| – | – |
|
406
Xylem
XYL
$34.1B
| $2.06M | 0.05% |
32,865
+100
| +0.3% | +$6.26K |
|
407
Hasbro
HAS
$11.1B
| $2.03M | 0.05% |
20,808
| – | – |
|
408
LKQ Corp
LKQ
$8.39B
| $2.02M | 0.05% |
56,224
+100
| +0.2% | +$3.6K |
|
409
Extra Space Storage
EXR
$30.8B
| $2.02M | 0.05% |
25,276
| – | – |
|
410
Regency Centers
REG
$13.3B
| $2.01M | 0.05% |
32,362
+100
| +0.3% | +$6.21K |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.01M | 0.05% |
32,589
| – | – |
|
412
Ally Financial
ALLY
$12.7B
| $2.01M | 0.05% |
82,700
-1,600
| -2% | -$38.8K |
|
413
Teleflex
TFX
$5.75B
| $2.01M | 0.05% |
8,290
| – | – |
|
414
Cadence Design Systems
CDNS
$98.6B
| $2M | 0.05% |
50,775
+100
| +0.2% | +$3.95K |
|
415
Gartner
IT
$18.7B
| $1.99M | 0.04% |
16,008
| – | – |
|
416
BorgWarner
BWA
$9.61B
| $1.99M | 0.04% |
44,054
+114
| +0.3% | +$5.14K |
|
417
Raymond James Financial
RJF
$33.1B
| $1.99M | 0.04% |
35,321
| – | – |
|
418
Expeditors International
EXPD
$16.4B
| $1.97M | 0.04% |
32,947
| – | – |
|
419
Travel + Leisure Co
TNL
$4.1B
| $1.97M | 0.04% |
41,438
| – | – |
|
420
Bread Financial
BFH
$3.06B
| $1.97M | 0.04% |
11,140
| – | – |
|
421
ResMed
RMD
$40.9B
| $1.97M | 0.04% |
25,583
| – | – |
|
422
Affiliated Managers Group
AMG
$6.57B
| $1.97M | 0.04% |
10,349
+100
| +1% | +$19K |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $1.96M | 0.04% |
17,221
+100
| +0.6% | +$11.4K |
|
424
Packaging Corp of America
PKG
$19.4B
| $1.95M | 0.04% |
17,043
| – | – |
|
425
C.H. Robinson
CHRW
$14.9B
| $1.95M | 0.04% |
25,668
| – | – |
|