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 | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22.1B
| $1.54M | 0.04% |
29,600
-100
| -0.3% | -$5.21K |
|
477
Ally Financial
ALLY
$12.7B
| $1.54M | 0.04% |
80,900
-100
| -0.1% | -$1.9K |
|
478
Regency Centers
REG
$13.1B
| $1.54M | 0.04% |
22,310
| – | – |
|
479
Travel + Leisure Co
TNL
$4.04B
| $1.54M | 0.04% |
44,539
| – | – |
|
480
Alkermes
ALKS
$4.6B
| $1.53M | 0.04% |
27,500
+100
| +0.4% | +$5.56K |
|
481
Brown-Forman Class B
BF.B
$13B
| $1.52M | 0.04% |
53,003
-3,750
| -7% | -$108K |
|
|
482
Coty
COTY
$3.71B
| $1.52M | 0.04% |
+83,200
| New | +$1.52M |
|
483
Steel Dynamics
STLD
$19.2B
| $1.52M | 0.04% |
42,741
| – | – |
|
484
Cooper Companies
COO
$13.6B
| $1.52M | 0.04% |
34,712
| – | – |
|
485
Cheniere Energy
LNG
$51.5B
| $1.51M | 0.04% |
36,400
+100
| +0.3% | +$4.14K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $1.51M | 0.04% |
25,333
+100
| +0.4% | +$5.94K |
|
487
Goodyear
GT
$2.45B
| $1.5M | 0.04% |
48,542
| – | – |
|
|
SVC
488
Service Properties Trust
SVC
$476M
| $1.5M | 0.04% |
47,159
+300
| +0.6% | +$9.52K |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $1.49M | 0.04% |
32,625
| – | – |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $1.49M | 0.04% |
16,075
| – | – |
|
491
Hanesbrands
HBI
$2.25B
| $1.49M | 0.04% |
68,920
+200
| +0.3% | +$4.32K |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $1.49M | 0.04% |
30,327
+100
| +0.3% | +$4.9K |
|
|
493
Howmet Aerospace
HWM
$72.2B
| $1.49M | 0.04% |
+104,514
| New | +$1.49M |
|
|
VAL
494
DELISTED
Valspar
VAL
| $1.49M | 0.04% |
14,348
| – | – |
|
495
Gartner
IT
$18.7B
| $1.48M | 0.04% |
14,608
| – | – |
|
496
Reinsurance Group of America
RGA
$12.6B
| $1.48M | 0.04% |
11,732
| – | – |
|
|
NFX
497
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.04% |
36,316
+100
| +0.3% | +$4.05K |
|
498
TechnipFMC
FTI
$16.3B
| $1.46M | 0.04% |
55,209
-134
| -0.2% | -$3.54K |
|
499
Voya Financial
VOYA
$7.28B
| $1.46M | 0.04% |
37,200
| – | – |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.04% |
25,791
| – | – |
|