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 | 10.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.4B
| $1.62M | 0.04% |
68,886
| – | – |
|
452
Synopsys
SNPS
$113B
| $1.62M | 0.04% |
27,562
| – | – |
|
453
Xylem
XYL
$34.1B
| $1.62M | 0.04% |
32,665
+100
| +0.3% | +$4.95K |
|
|
QVCGA
454
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.62M | 0.04% |
1,668
-2
| -0.1% | -$1.94K |
|
|
VER
455
DELISTED
VEREIT, Inc.
VER
| $1.61M | 0.04% |
38,160
+1,000
| +3% | +$42.3K |
|
456
Xerox
XRX
$482M
| $1.6M | 0.04% |
69,734
-75
| -0.1% | -$1.73K |
|
457
Globe Life
GL
$11.4B
| $1.6M | 0.04% |
21,720
+100
| +0.5% | +$7.38K |
|
458
Raymond James Financial
RJF
$33.1B
| $1.6M | 0.04% |
34,571
| – | – |
|
459
Hasbro
HAS
$11.1B
| $1.6M | 0.04% |
20,508
| – | – |
|
|
AIV
460
Aimco
AIV
$1.1B
| $1.58M | 0.04% |
261,530
+4,505
| +2% | +$27.3K |
|
461
Zions Bancorporation
ZION
$8.42B
| $1.58M | 0.04% |
36,780
+100
| +0.3% | +$4.3K |
|
462
Pinnacle West Capital
PNW
$10.5B
| $1.58M | 0.04% |
20,250
| – | – |
|
463
Amdocs
DOX
$9.44B
| $1.58M | 0.04% |
27,059
+100
| +0.4% | +$5.83K |
|
464
Aramark
ARMK
$10.1B
| $1.58M | 0.04% |
61,079
| – | – |
|
465
ResMed
RMD
$40.9B
| $1.58M | 0.04% |
25,383
-100
| -0.4% | -$6.21K |
|
466
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.04% |
8,519
| – | – |
|
467
Alliant Energy
LNT
$16.5B
| $1.57M | 0.04% |
41,390
| – | – |
|
468
BorgWarner
BWA
$9.61B
| $1.57M | 0.04% |
45,076
+113
| +0.3% | +$3.92K |
|
469
JB Hunt Transport Services
JBHT
$13.8B
| $1.57M | 0.04% |
16,116
| – | – |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.04% |
19,818
| – | – |
|
|
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.56M | 0.04% |
36,700
+100
| +0.3% | +$4.25K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $1.55M | 0.04% |
20,054
+100
| +0.5% | +$7.74K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.04% |
36,382
+100
| +0.3% | +$4.27K |
|
474
Darden Restaurants
DRI
$24.6B
| $1.55M | 0.04% |
21,289
+100
| +0.5% | +$7.28K |
|
|
RAD
475
DELISTED
Rite Aid Corporation
RAD
| $1.55M | 0.04% |
9,380
-10
| -0.1% | -$1.65K |
|