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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.3B
| $1.96M | 0.04% |
16,116
| – | – |
|
452
Hasbro
HAS
$10.9B
| $1.96M | 0.04% |
21,208
| – | – |
|
453
GoDaddy
GDDY
$20.1B
| $1.96M | 0.04% |
27,700
+4,300
| +18% | +$304K |
|
454
Chipotle Mexican Grill
CMG
$51.9B
| $1.95M | 0.04% |
226,350
| – | – |
|
455
F5
FFIV
$18.8B
| $1.95M | 0.04% |
11,278
-200
| -2% | -$34.5K |
|
456
Packaging Corp of America
PKG
$19.2B
| $1.94M | 0.04% |
17,343
| – | – |
|
457
IDEX
IEX
$12.1B
| $1.94M | 0.04% |
14,188
| – | – |
|
458
Steel Dynamics
STLD
$19.5B
| $1.92M | 0.04% |
41,841
-500
| -1% | -$23K |
|
459
Albemarle
ALB
$8.63B
| $1.92M | 0.04% |
20,379
-200
| -1% | -$18.9K |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.92M | 0.04% |
16,878
-300
| -2% | -$34.1K |
|
461
CF Industries
CF
$14.1B
| $1.92M | 0.04% |
43,165
-200
| -0.5% | -$8.88K |
|
462
Cincinnati Financial
CINF
$23.8B
| $1.9M | 0.04% |
28,469
-100
| -0.4% | -$6.69K |
|
463
Arch Capital
ACGL
$33.8B
| $1.9M | 0.04% |
71,862
+3,600
| +5% | +$95.3K |
|
464
Zions Bancorporation
ZION
$8.56B
| $1.9M | 0.04% |
35,980
-400
| -1% | -$21.1K |
|
465
Whirlpool
WHR
$5.24B
| $1.88M | 0.04% |
12,859
| – | – |
|
466
Franklin Resources
BEN
$12.6B
| $1.88M | 0.04% |
58,602
-2,600
| -4% | -$83.3K |
|
467
Qorvo
QRVO
$8.26B
| $1.88M | 0.04% |
23,400
-100
| -0.4% | -$8.02K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $1.87M | 0.04% |
12,748
+200
| +2% | +$29.4K |
|
469
Hormel Foods
HRL
$13.7B
| $1.87M | 0.04% |
50,294
+200
| +0.4% | +$7.44K |
|
470
Burlington
BURL
$17.6B
| $1.87M | 0.04% |
12,400
-100
| -0.8% | -$15K |
|
|
471
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.86M | 0.04% |
+10,800
| New | +$1.86M |
|
|
FDC
472
DELISTED
First Data Corporation
FDC
| $1.86M | 0.04% |
88,800
+500
| +0.6% | +$10.5K |
|
473
Kimco Realty
KIM
$15.1B
| $1.86M | 0.04% |
109,275
+2,400
| +2% | +$40.8K |
|
474
Lamb Weston
LW
$7.79B
| $1.86M | 0.04% |
27,085
-100
| -0.4% | -$6.85K |
|
475
Jack Henry & Associates
JKHY
$11.6B
| $1.85M | 0.04% |
14,200
-200
| -1% | -$26.1K |
|