URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.67B
| $2.11M | 0.04% |
16,665
+100
| +0.6% | +$12.7K |
|
427
IAC Inc
IAC
$2.88B
| $2.11M | 0.04% |
77,261
+5,035
| +7% | +$137K |
|
428
Ally Financial
ALLY
$12.7B
| $2.09M | 0.04% |
79,700
-1,900
| -2% | -$49.9K |
|
429
Jones Lang LaSalle
JLL
$14.6B
| $2.09M | 0.04% |
12,593
-200
| -2% | -$33.2K |
|
430
Bread Financial
BFH
$2.99B
| $2.07M | 0.04% |
11,140
-126
| -1% | -$23.4K |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $2.07M | 0.04% |
58,144
-500
| -0.9% | -$17.8K |
|
432
Henry Schein
HSIC
$8.17B
| $2.06M | 0.04% |
36,146
-1,020
| -3% | -$58.1K |
|
433
HF Sinclair
DINO
$9.57B
| $2.05M | 0.04% |
29,982
-3,000
| -9% | -$205K |
|
434
Dover
DOV
$24.1B
| $2.05M | 0.04% |
28,014
-7,658
| -21% | -$560K |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.04M | 0.04% |
8,300
| – | – |
|
436
Keysight
KEYS
$29.3B
| $2.04M | 0.04% |
34,567
-300
| -0.9% | -$17.7K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.04% |
65,890
-600
| -0.9% | -$18.6K |
|
438
Vail Resorts
MTN
$5.37B
| $2.03M | 0.04% |
7,400
-100
| -1% | -$27.4K |
|
439
Regency Centers
REG
$13.1B
| $2.02M | 0.04% |
32,562
+700
| +2% | +$43.4K |
|
440
Macerich
MAC
$4.53B
| $2.02M | 0.04% |
35,519
+300
| +0.9% | +$17.1K |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.04% |
19,010
-200
| -1% | -$21.2K |
|
442
Hologic
HOLX
$14.6B
| $2M | 0.04% |
50,245
-900
| -2% | -$35.8K |
|
443
Invesco
IVZ
$9.88B
| $1.99M | 0.04% |
75,040
+300
| +0.4% | +$7.97K |
|
444
PTC
PTC
$24.5B
| $1.99M | 0.04% |
21,200
-100
| -0.5% | -$9.38K |
|
445
Camden Property Trust
CPT
$11.6B
| $1.98M | 0.04% |
21,753
-300
| -1% | -$27.3K |
|
446
Nasdaq
NDAQ
$54.3B
| $1.98M | 0.04% |
65,154
+1,500
| +2% | +$45.6K |
|
447
SS&C Technologies
SSNC
$21.6B
| $1.98M | 0.04% |
38,200
+6,200
| +19% | +$322K |
|
448
Targa Resources
TRGP
$35.2B
| $1.98M | 0.04% |
40,000
+500
| +1% | +$24.7K |
|
|
VIAB
449
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.04% |
65,368
| – | – |
|
450
Coterra Energy
CTRA
$18.6B
| $1.96M | 0.04% |
82,424
-3,200
| -4% | -$76.1K |
|