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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.2B
| $1.84M | 0.04% |
50,777
+104
| +0.2% | +$3.76K |
|
477
The Mosaic Company
MOS
$10.6B
| $1.82M | 0.04% |
64,905
-400
| -0.6% | -$11.2K |
|
478
LKQ Corp
LKQ
$8.26B
| $1.82M | 0.04% |
57,024
-100
| -0.2% | -$3.19K |
|
479
Atmos Energy
ATO
$26.3B
| $1.82M | 0.04% |
20,135
| – | – |
|
480
Bunge Global
BG
$16.5B
| $1.82M | 0.04% |
26,042
-100
| -0.4% | -$6.97K |
|
481
Dentsply Sirona
XRAY
$2.73B
| $1.81M | 0.04% |
41,393
-600
| -1% | -$26.3K |
|
482
Alliant Energy
LNT
$16.4B
| $1.81M | 0.04% |
42,790
-300
| -0.7% | -$12.7K |
|
483
International Flavors & Fragrances
IFF
$16.5B
| $1.81M | 0.04% |
14,590
-100
| -0.7% | -$12.4K |
|
484
Old Dominion Freight Line
ODFL
$30.7B
| $1.8M | 0.04% |
36,300
+2,100
| +6% | +$104K |
|
485
Spirit AeroSystems
SPR
$4.76B
| $1.8M | 0.04% |
20,900
-600
| -3% | -$51.6K |
|
486
Vistra
VST
$70.9B
| $1.79M | 0.04% |
75,800
+30,900
| +69% | +$731K |
|
487
Norwegian Cruise Line
NCLH
$11.5B
| $1.79M | 0.04% |
37,900
+600
| +2% | +$28.4K |
|
488
NRG Energy
NRG
$31.2B
| $1.79M | 0.04% |
58,218
+2,600
| +5% | +$79.9K |
|
489
NVR
NVR
$23B
| $1.79M | 0.04% |
601
| – | – |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $1.78M | 0.04% |
47,852
+1,480
| +3% | +$55.1K |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | 0.04% |
17,421
| – | – |
|
492
Advance Auto Parts
AAP
$3.55B
| $1.77M | 0.04% |
13,036
-200
| -2% | -$27.1K |
|
493
NiSource
NI
$19.2B
| $1.76M | 0.04% |
67,084
+4,400
| +7% | +$116K |
|
494
Capri Holdings
CPRI
$2.54B
| $1.76M | 0.04% |
26,399
-300
| -1% | -$20K |
|
|
JNPR
495
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.04% |
63,985
-4,300
| -6% | -$118K |
|
|
GRUB
496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | 0.04% |
+8,350
| New | +$1.75M |
|
497
Amdocs
DOX
$9.23B
| $1.75M | 0.04% |
26,359
| – | – |
|
498
Perrigo
PRGO
$3.04B
| $1.75M | 0.04% |
23,923
-600
| -2% | -$43.8K |
|
499
ON Semiconductor
ON
$19.7B
| $1.74M | 0.04% |
78,341
+700
| +0.9% | +$15.6K |
|
500
Universal Health Services
UHS
$11.8B
| $1.74M | 0.04% |
15,621
-300
| -2% | -$33.4K |
|