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 | |
|---|---|---|---|---|---|---|
476
Aramark
ARMK
$10.2B
| $1.63M | 0.04% |
61,079
| – | – |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $1.62M | 0.04% |
30,327
| – | – |
|
478
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.04% |
20,114
+300
| +2% | +$24.1K |
|
479
Travel + Leisure Co
TNL
$4.08B
| $1.62M | 0.04% |
42,546
-1,993
| -4% | -$75.8K |
|
480
Cadence Design Systems
CDNS
$95.6B
| $1.62M | 0.04% |
51,475
-3,100
| -6% | -$97.4K |
|
481
Alkermes
ALKS
$4.94B
| $1.61M | 0.04% |
27,500
| – | – |
|
482
Qorvo
QRVO
$8.61B
| $1.61M | 0.04% |
23,400
| – | – |
|
483
Mattel
MAT
$6.06B
| $1.59M | 0.04% |
62,255
+100
| +0.2% | +$2.56K |
|
|
VAL
484
DELISTED
Valspar
VAL
| $1.59M | 0.04% |
14,348
| – | – |
|
485
Ingredion
INGR
$8.24B
| $1.59M | 0.04% |
13,202
| – | – |
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 0.04% |
17,378
-2,440
| -12% | -$222K |
|
|
AIV
487
Aimco
AIV
$1.11B
| $1.58M | 0.04% |
267,535
+6,005
| +2% | +$35.5K |
|
488
Gartner
IT
$18.6B
| $1.58M | 0.04% |
14,608
| – | – |
|
489
Teleflex
TFX
$5.78B
| $1.57M | 0.04% |
8,090
| – | – |
|
490
Brown-Forman Class B
BF.B
$13.7B
| $1.57M | 0.04% |
53,003
| – | – |
|
491
Sealed Air
SEE
$4.82B
| $1.56M | 0.04% |
35,884
| – | – |
|
492
Jefferies Financial Group
JEF
$13.1B
| $1.56M | 0.04% |
67,166
+112
| +0.2% | +$2.61K |
|
|
CIT
493
DELISTED
CIT Group Inc.
CIT
| $1.56M | 0.04% |
36,382
| – | – |
|
494
Packaging Corp of America
PKG
$19.8B
| $1.56M | 0.04% |
17,043
| – | – |
|
|
SCG
495
DELISTED
Scana
SCG
| $1.56M | 0.04% |
23,851
| – | – |
|
496
UGI
UGI
$7.43B
| $1.55M | 0.04% |
31,366
| – | – |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.55M | 0.04% |
1,596
-72
| -4% | -$69.9K |
|
498
Zions Bancorporation
ZION
$8.34B
| $1.55M | 0.04% |
36,780
| – | – |
|
499
MSCI
MSCI
$42.9B
| $1.52M | 0.04% |
15,689
-900
| -5% | -$87.4K |
|
500
PVH
PVH
$4.22B
| $1.52M | 0.04% |
14,681
| – | – |
|