URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Affiliated Managers Group
AMG
$6.54B
| $1.7M | 0.04% |
10,349
+400
| +4% | +$65.6K |
|
452
Fortune Brands Innovations
FBIN
$7.3B
| $1.7M | 0.04% |
32,625
| – | – |
|
453
FMC
FMC
$4.72B
| $1.69M | 0.04% |
28,066
| – | – |
|
454
Lennar Class A
LEN
$36.7B
| $1.69M | 0.04% |
34,714
| – | – |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.04% |
19,710
| – | – |
|
456
Pinnacle West Capital
PNW
$10.6B
| $1.69M | 0.04% |
20,250
| – | – |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $1.69M | 0.04% |
2,745
| – | – |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $1.69M | 0.04% |
53,144
| – | – |
|
459
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.04% |
121,820
| – | – |
|
460
Goodyear
GT
$2.43B
| $1.68M | 0.04% |
46,642
-1,900
| -4% | -$68.4K |
|
461
Domino's
DPZ
$15.7B
| $1.68M | 0.04% |
9,100
| – | – |
|
462
SiriusXM
SIRI
$8.1B
| $1.68M | 0.04% |
32,508
+10
| +0% | +$515 |
|
463
Perrigo
PRGO
$3.12B
| $1.67M | 0.04% |
25,223
| – | – |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $1.67M | 0.04% |
39,440
+1,280
| +3% | +$54.3K |
|
465
Globe Life
GL
$11.3B
| $1.67M | 0.04% |
21,720
| – | – |
|
466
Macy's
M
$4.64B
| $1.67M | 0.04% |
56,408
+100
| +0.2% | +$2.96K |
|
467
Wynn Resorts
WYNN
$12.6B
| $1.67M | 0.04% |
14,583
| – | – |
|
468
BorgWarner
BWA
$9.53B
| $1.66M | 0.04% |
45,076
| – | – |
|
469
Amdocs
DOX
$9.46B
| $1.65M | 0.04% |
27,059
| – | – |
|
470
Ally Financial
ALLY
$12.7B
| $1.65M | 0.04% |
81,000
+100
| +0.1% | +$2.03K |
|
471
Xylem
XYL
$34.2B
| $1.64M | 0.04% |
32,665
| – | – |
|
472
Alliant Energy
LNT
$16.6B
| $1.64M | 0.04% |
41,390
| – | – |
|
473
Acuity Brands
AYI
$10.4B
| $1.63M | 0.04% |
8,000
| – | – |
|
474
LKQ Corp
LKQ
$8.33B
| $1.63M | 0.04% |
55,624
| – | – |
|
475
Liberty Broadband Class C
LBRDK
$8.61B
| $1.63M | 0.04% |
18,847
| – | – |
|