URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $1.46M | 0.03% |
98,026
| – | – |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $1.46M | 0.03% |
2,647
| – | – |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.03% |
28,009
+400
| +1% | +$20.8K |
|
479
RPM International
RPM
$16.2B
| $1.45M | 0.03% |
24,368
| – | – |
|
480
Pool Corp
POOL
$12.4B
| $1.45M | 0.03% |
7,359
| – | – |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.45M | 0.03% |
103,263
| – | – |
|
482
Western Union
WU
$2.86B
| $1.45M | 0.03% |
79,768
-100
| -0.1% | -$1.81K |
|
483
Crown Holdings
CCK
$11B
| $1.44M | 0.03% |
24,826
| – | – |
|
484
W.R. Berkley
WRB
$27.3B
| $1.43M | 0.03% |
61,727
| – | – |
|
485
Trade Desk
TTD
$25.5B
| $1.43M | 0.03% |
74,000
-1,000
| -1% | -$19.3K |
|
486
Roku
ROKU
$14B
| $1.43M | 0.03% |
16,300
| – | – |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.03% |
57,904
+340
| +0.6% | +$8.31K |
|
488
Amdocs
DOX
$9.46B
| $1.41M | 0.03% |
25,683
-100
| -0.4% | -$5.5K |
|
489
Henry Schein
HSIC
$8.42B
| $1.41M | 0.03% |
27,955
| – | – |
|
490
Bio-Rad Laboratories Class A
BIO
$8B
| $1.41M | 0.03% |
4,021
| – | – |
|
491
Omega Healthcare
OHI
$12.7B
| $1.4M | 0.03% |
52,926
+500
| +1% | +$13.3K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $1.4M | 0.03% |
7,674
| – | – |
|
493
DaVita
DVA
$9.86B
| $1.4M | 0.03% |
18,387
-500
| -3% | -$38K |
|
494
Southwest Airlines
LUV
$16.5B
| $1.4M | 0.03% |
39,213
-300
| -0.8% | -$10.7K |
|
495
Credicorp
BAP
$20.7B
| $1.39M | 0.03% |
9,700
| – | – |
|
496
Annaly Capital Management
NLY
$14.2B
| $1.38M | 0.03% |
68,057
-25
| -0% | -$507 |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $1.37M | 0.03% |
48,520
| – | – |
|
498
Delta Air Lines
DAL
$39.9B
| $1.37M | 0.03% |
48,025
-300
| -0.6% | -$8.56K |
|
499
Bio-Techne
TECH
$8.46B
| $1.37M | 0.03% |
28,840
| – | – |
|
|
ZEN
500
DELISTED
ZENDESK INC
ZEN
| $1.35M | 0.03% |
21,065
| – | – |
|