URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.36M |
| 2 |
Chubb
CB
|
+$2.97M |
| 3 |
Weyerhaeuser
WY
|
+$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.12M |
| 5 |
Targa Resources
TRGP
|
+$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.04% |
32,500
+40
| +0.1% | +$1.77K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $1.44M | 0.04% |
16,075
| – | – |
|
478
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.44M | 0.04% |
11,000
| – | – |
|
479
Cheniere Energy
LNG
$51.5B
| $1.43M | 0.04% |
42,400
+100
| +0.2% | +$3.38K |
|
480
Waste Connections
WCN
$45.9B
| $1.43M | 0.04% |
33,291
| – | – |
|
|
VAR
481
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.04% |
20,388
| – | – |
|
482
NNN REIT
NNN
$8.12B
| $1.41M | 0.04% |
30,581
+1,600
| +6% | +$73.9K |
|
|
AIV
483
Aimco
AIV
$1.1B
| $1.41M | 0.04% |
253,272
-11,260
| -4% | -$62.7K |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $1.41M | 0.04% |
29,627
| – | – |
|
|
GAS
485
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 0.04% |
21,594
+100
| +0.5% | +$6.51K |
|
486
JB Hunt Transport Services
JBHT
$13.8B
| $1.39M | 0.04% |
16,516
| – | – |
|
487
Unum
UNM
$12.6B
| $1.39M | 0.04% |
44,775
+100
| +0.2% | +$3.09K |
|
|
FLG
488
Flagstar Financial, Inc.
FLG
$5.35B
| $1.39M | 0.04% |
29,020
+34
| +0.1% | +$1.62K |
|
|
WP
489
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.04% |
25,700
+100
| +0.4% | +$5.39K |
|
490
Huntington Bancshares
HBAN
$25.7B
| $1.39M | 0.04% |
145,148
+200
| +0.1% | +$1.91K |
|
491
Wabtec
WAB
$32.6B
| $1.38M | 0.04% |
17,390
+100
| +0.6% | +$7.93K |
|
492
CoreCivic
CXW
$2.19B
| $1.38M | 0.04% |
42,920
+2,800
| +7% | +$89.8K |
|
493
Nasdaq
NDAQ
$54.4B
| $1.38M | 0.04% |
62,154
| – | – |
|
494
Liberty Media Series C
FWONK
$25.4B
| $1.37M | 0.04% |
50,846
+141
| +0.3% | +$3.8K |
|
495
Ingredion
INGR
$8.22B
| $1.37M | 0.04% |
12,802
| – | – |
|
496
F5
FFIV
$18.4B
| $1.36M | 0.04% |
12,878
| – | – |
|
497
Wynn Resorts
WYNN
$12.8B
| $1.36M | 0.04% |
14,583
+100
| +0.7% | +$9.35K |
|
498
MSCI
MSCI
$44B
| $1.36M | 0.04% |
18,389
| – | – |
|
499
W.P. Carey
WPC
$14.7B
| $1.36M | 0.04% |
22,278
+306
| +1% | +$18.7K |
|
|
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.04% |
28,818
+3,500
| +14% | +$165K |
|