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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $2.3M | 0.05% |
25,580
+346
| +1% | +$31.1K |
|
402
Hormel Foods
HRL
$14B
| $2.3M | 0.05% |
51,295
+701
| +1% | +$31.4K |
|
403
Atlassian
TEAM
$47.8B
| $2.29M | 0.05% |
20,404
+3,004
| +17% | +$338K |
|
404
Regency Centers
REG
$13.1B
| $2.29M | 0.05% |
33,861
+699
| +2% | +$47.2K |
|
405
Norwegian Cruise Line
NCLH
$11.5B
| $2.28M | 0.05% |
41,449
+3,049
| +8% | +$168K |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $2.28M | 0.05% |
7,976
+76
| +1% | +$21.7K |
|
407
Broadridge
BR
$29.6B
| $2.27M | 0.04% |
21,859
+245
| +1% | +$25.4K |
|
408
AES
AES
$9.06B
| $2.26M | 0.04% |
124,751
+1,597
| +1% | +$28.9K |
|
409
Camden Property Trust
CPT
$11.9B
| $2.26M | 0.04% |
22,217
+264
| +1% | +$26.8K |
|
410
Tractor Supply
TSCO
$31.3B
| $2.25M | 0.04% |
114,850
+1,030
| +0.9% | +$20.1K |
|
411
C.H. Robinson
CHRW
$14.9B
| $2.25M | 0.04% |
25,802
+134
| +0.5% | +$11.7K |
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $2.25M | 0.04% |
53,640
+2,488
| +5% | +$104K |
|
413
Advance Auto Parts
AAP
$3.57B
| $2.24M | 0.04% |
13,136
-100
| -0.8% | -$17.1K |
|
|
NBL
414
DELISTED
Noble Energy, Inc.
NBL
| $2.24M | 0.04% |
90,597
+1,254
| +1% | +$31K |
|
415
CarMax
KMX
$9.21B
| $2.24M | 0.04% |
32,050
-949
| -3% | -$66.3K |
|
416
Equity Lifestyle Properties
ELS
$11.9B
| $2.23M | 0.04% |
39,060
+984
| +3% | +$56.3K |
|
417
Comerica
CMA
$8.88B
| $2.23M | 0.04% |
30,413
-1,083
| -3% | -$79.4K |
|
418
Fortinet
FTNT
$61.2B
| $2.23M | 0.04% |
132,725
+2,870
| +2% | +$48.2K |
|
419
Atmos Energy
ATO
$26.3B
| $2.22M | 0.04% |
21,580
+1,345
| +7% | +$138K |
|
420
Sun Communities
SUI
$16.3B
| $2.21M | 0.04% |
18,652
+554
| +3% | +$65.6K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $2.21M | 0.04% |
19,052
+42
| +0.2% | +$4.87K |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.04% |
9,930
+130
| +1% | +$28.9K |
|
423
IDEX
IEX
$12.2B
| $2.19M | 0.04% |
14,426
+238
| +2% | +$36.1K |
|
424
Masco
MAS
$15.4B
| $2.18M | 0.04% |
55,402
-2,079
| -4% | -$81.7K |
|
425
Check Point Software Technologies
CHKP
$21.1B
| $2.17M | 0.04% |
+17,164
| New | +$2.17M |
|