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 | |
|---|---|---|---|---|---|---|
|
COUP
426
DELISTED
Coupa Software Incorporated
COUP
| $1.68M | 0.04% |
12,000
+100
| +0.8% | +$14K |
|
427
Essential Utilities
WTRG
$11B
| $1.67M | 0.04% |
41,098
| – | – |
|
428
Gartner
IT
$18.6B
| $1.66M | 0.04% |
16,643
| – | – |
|
429
Jones Lang LaSalle
JLL
$14.8B
| $1.66M | 0.04% |
16,413
+700
| +4% | +$70.7K |
|
430
Dentsply Sirona
XRAY
$2.92B
| $1.65M | 0.04% |
42,569
| – | – |
|
431
Fair Isaac
FICO
$36.8B
| $1.65M | 0.04% |
5,368
| – | – |
|
432
Regions Financial
RF
$24.1B
| $1.65M | 0.04% |
183,773
-100
| -0.1% | -$897 |
|
433
Wabtec
WAB
$33B
| $1.65M | 0.04% |
34,233
| – | – |
|
434
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.04% |
52,513
-100
| -0.2% | -$3.13K |
|
435
Molina Healthcare
MOH
$9.47B
| $1.64M | 0.04% |
11,759
-100
| -0.8% | -$14K |
|
|
CY
436
DELISTED
Cypress Semiconductor
CY
| $1.64M | 0.04% |
70,175
| – | – |
|
437
Allegion
ALLE
$14.8B
| $1.63M | 0.04% |
17,664
| – | – |
|
438
Brown & Brown
BRO
$31.3B
| $1.62M | 0.04% |
44,836
| – | – |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.04% |
37,897
| – | – |
|
|
440
Ingersoll Rand
IR
$32.2B
| $1.62M | 0.04% |
65,478
+40,427
| +161% | +$1M |
|
441
Pinnacle West Capital
PNW
$10.6B
| $1.62M | 0.04% |
21,382
| – | – |
|
442
Avery Dennison
AVY
$13.1B
| $1.62M | 0.04% |
15,883
| – | – |
|
443
Elanco Animal Health
ELAN
$9.16B
| $1.62M | 0.04% |
72,186
+1,000
| +1% | +$22.4K |
|
444
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.03% |
195,229
-600
| -0.3% | -$4.93K |
|
445
Masimo
MASI
$8B
| $1.6M | 0.03% |
9,021
| – | – |
|
446
Lamb Weston
LW
$8.08B
| $1.59M | 0.03% |
27,887
| – | – |
|
|
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.03% |
27,317
| – | – |
|
448
Revvity
RVTY
$10.1B
| $1.58M | 0.03% |
21,009
| – | – |
|
449
Fox Class A
FOXA
$27.4B
| $1.57M | 0.03% |
66,421
-500
| -0.7% | -$11.8K |
|
450
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.03% |
82,752
| – | – |
|