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 | |
|---|---|---|---|---|---|---|
|
SCG
426
DELISTED
Scana
SCG
| $1.75M | 0.04% |
23,851
+100
| +0.4% | +$7.33K |
|
427
Centene
CNC
$14.2B
| $1.73M | 0.04% |
61,184
+200
| +0.3% | +$5.65K |
|
428
International Flavors & Fragrances
IFF
$16.9B
| $1.72M | 0.04% |
14,590
| – | – |
|
429
Hormel Foods
HRL
$14.1B
| $1.72M | 0.04% |
49,294
-100
| -0.2% | -$3.48K |
|
430
Interpublic Group of Companies
IPG
$9.94B
| $1.71M | 0.04% |
73,145
-100
| -0.1% | -$2.34K |
|
431
Mattel
MAT
$6.06B
| $1.71M | 0.04% |
62,155
-100
| -0.2% | -$2.75K |
|
432
LKQ Corp
LKQ
$8.33B
| $1.71M | 0.04% |
55,624
-100
| -0.2% | -$3.07K |
|
433
Pentair
PNR
$18.1B
| $1.7M | 0.04% |
45,242
+149
| +0.3% | +$5.61K |
|
434
United Rentals
URI
$62.7B
| $1.7M | 0.04% |
16,100
| – | – |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.04% |
28,318
-100
| -0.4% | -$5.97K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $1.69M | 0.04% |
53,144
| – | – |
|
437
Targa Resources
TRGP
$34.9B
| $1.69M | 0.04% |
30,100
+1,700
| +6% | +$95.3K |
|
|
WP
438
DELISTED
Worldpay, Inc.
WP
| $1.68M | 0.04% |
28,200
-100
| -0.4% | -$5.97K |
|
439
D.R. Horton
DHI
$54.2B
| $1.68M | 0.04% |
61,480
-100
| -0.2% | -$2.73K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.04% |
19,710
| – | – |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.04% |
2,745
| – | – |
|
442
Camden Property Trust
CPT
$11.9B
| $1.67M | 0.04% |
19,814
+100
| +0.5% | +$8.41K |
|
443
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.66M | 0.04% |
31,989
| – | – |
|
444
Kohl's
KSS
$1.86B
| $1.66M | 0.04% |
33,694
+100
| +0.3% | +$4.94K |
|
445
Universal Health Services
UHS
$12.1B
| $1.66M | 0.04% |
15,621
| – | – |
|
446
Everest Group
EG
$14.3B
| $1.66M | 0.04% |
7,668
| – | – |
|
|
447
Yum China
YUMC
$16.5B
| $1.66M | 0.04% |
+63,474
| New | +$1.66M |
|
448
Ingredion
INGR
$8.24B
| $1.65M | 0.04% |
13,202
| – | – |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $1.63M | 0.04% |
9,500
| – | – |
|
450
Sealed Air
SEE
$4.82B
| $1.63M | 0.04% |
35,884
+100
| +0.3% | +$4.53K |
|