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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $1.86M | 0.04% |
276,073
| – | – |
|
402
GoDaddy
GDDY
$20.1B
| $1.86M | 0.04% |
32,645
+100
| +0.3% | +$5.71K |
|
403
Masco
MAS
$15.9B
| $1.86M | 0.04% |
53,902
-400
| -0.7% | -$13.8K |
|
404
SS&C Technologies
SSNC
$21.7B
| $1.85M | 0.04% |
42,136
| – | – |
|
405
EPAM Systems
EPAM
$9.44B
| $1.84M | 0.04% |
9,923
| – | – |
|
406
Genuine Parts
GPC
$19.4B
| $1.8M | 0.04% |
26,771
| – | – |
|
407
Camden Property Trust
CPT
$11.9B
| $1.8M | 0.04% |
22,733
+100
| +0.4% | +$7.92K |
|
408
Qorvo
QRVO
$8.61B
| $1.78M | 0.04% |
22,124
| – | – |
|
409
Booz Allen Hamilton
BAH
$12.6B
| $1.78M | 0.04% |
25,941
| – | – |
|
410
Hologic
HOLX
$14.8B
| $1.78M | 0.04% |
50,559
-200
| -0.4% | -$7.02K |
|
411
NiSource
NI
$19B
| $1.77M | 0.04% |
71,004
| – | – |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.77M | 0.04% |
17,268
| – | – |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $1.77M | 0.04% |
14,624
| – | – |
|
|
AMTD
414
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.76M | 0.04% |
50,827
-100
| -0.2% | -$3.47K |
|
415
Teradyne
TER
$19.1B
| $1.72M | 0.04% |
31,806
| – | – |
|
416
Hasbro
HAS
$11.2B
| $1.72M | 0.04% |
24,057
| – | – |
|
417
AES
AES
$9.21B
| $1.72M | 0.04% |
126,329
-100
| -0.1% | -$1.36K |
|
418
Oneok
OKE
$45.7B
| $1.71M | 0.04% |
78,379
| – | – |
|
|
HES
419
DELISTED
Hess
HES
| $1.71M | 0.04% |
51,213
| – | – |
|
420
C.H. Robinson
CHRW
$14.9B
| $1.7M | 0.04% |
25,698
| – | – |
|
421
Check Point Software Technologies
CHKP
$20.7B
| $1.7M | 0.04% |
16,887
| – | – |
|
422
CarMax
KMX
$9.11B
| $1.69M | 0.04% |
31,309
| – | – |
|
423
Loews
L
$20B
| $1.69M | 0.04% |
48,388
-400
| -0.8% | -$13.9K |
|
424
Vornado Realty Trust
VNO
$7.93B
| $1.68M | 0.04% |
46,507
+900
| +2% | +$32.6K |
|
425
Celanese
CE
$5.34B
| $1.68M | 0.04% |
22,860
-100
| -0.4% | -$7.34K |
|