URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
Otis Worldwide
OTIS
|
+$4.64M |
| 4 |
Digital Realty Trust
DLR
|
+$4.11M |
| 5 |
Carrier Global
CARR
|
+$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$10.8B
| $1.94M | 0.04% |
45,798
+4,700
| +11% | +$199K |
|
452
Celanese
CE
$4.9B
| $1.93M | 0.04% |
22,360
-500
| -2% | -$43.2K |
|
453
Baker Hughes
BKR
$45.3B
| $1.92M | 0.04% |
124,951
+1,000
| +0.8% | +$15.4K |
|
454
JB Hunt Transport Services
JBHT
$13.7B
| $1.92M | 0.04% |
15,957
-300
| -2% | -$36.1K |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 0.04% |
37,197
-700
| -2% | -$36K |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $1.91M | 0.04% |
59,524
+1,620
| +3% | +$52.1K |
|
457
Bio-Techne
TECH
$8.38B
| $1.9M | 0.03% |
28,840
| – | – |
|
|
ZEN
458
DELISTED
ZENDESK INC
ZEN
| $1.9M | 0.03% |
21,465
+400
| +2% | +$35.4K |
|
459
Cognex
CGNX
$7.45B
| $1.88M | 0.03% |
31,395
+200
| +0.6% | +$11.9K |
|
460
Darden Restaurants
DRI
$24.7B
| $1.87M | 0.03% |
24,697
+1,300
| +6% | +$98.5K |
|
461
NetApp
NTAP
$24.5B
| $1.87M | 0.03% |
42,052
-3,200
| -7% | -$142K |
|
462
Ingersoll Rand
IR
$31.6B
| $1.86M | 0.03% |
65,978
+500
| +0.8% | +$14.1K |
|
463
Keurig Dr Pepper
KDP
$37.7B
| $1.85M | 0.03% |
65,097
+24,800
| +62% | +$704K |
|
464
Vornado Realty Trust
VNO
$7.67B
| $1.85M | 0.03% |
48,307
+1,800
| +4% | +$68.8K |
|
465
Seagate
STX
$40.7B
| $1.84M | 0.03% |
38,038
-900
| -2% | -$43.6K |
|
466
Dentsply Sirona
XRAY
$2.82B
| $1.83M | 0.03% |
41,569
-1,000
| -2% | -$44.1K |
|
467
Cincinnati Financial
CINF
$24.2B
| $1.83M | 0.03% |
28,576
-400
| -1% | -$25.6K |
|
468
Brown & Brown
BRO
$31B
| $1.83M | 0.03% |
44,836
| – | – |
|
|
CONE
469
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.03% |
25,087
+300
| +1% | +$21.8K |
|
470
AES
AES
$9.11B
| $1.82M | 0.03% |
125,829
-500
| -0.4% | -$7.24K |
|
471
RPM International
RPM
$16.1B
| $1.82M | 0.03% |
24,268
-100
| -0.4% | -$7.51K |
|
472
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.82M | 0.03% |
4,021
| – | – |
|
473
Avery Dennison
AVY
$13B
| $1.81M | 0.03% |
15,883
| – | – |
|
474
Hasbro
HAS
$11B
| $1.81M | 0.03% |
24,157
+100
| +0.4% | +$7.49K |
|
475
Advance Auto Parts
AAP
$3.53B
| $1.81M | 0.03% |
12,687
+100
| +0.8% | +$14.2K |
|