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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$19.4B
| $1.35M | 0.04% |
19,968
| – | – |
|
502
Omega Healthcare
OHI
$12.6B
| $1.35M | 0.04% |
38,196
+500
| +1% | +$17.7K |
|
503
Synopsys
SNPS
$71.8B
| $1.35M | 0.04% |
27,762
| – | – |
|
504
Fluor
FLR
$6.69B
| $1.34M | 0.04% |
24,986
-1,200
| -5% | -$64.5K |
|
505
Atmos Energy
ATO
$26.3B
| $1.34M | 0.04% |
18,035
| – | – |
|
506
NiSource
NI
$19.2B
| $1.34M | 0.04% |
56,884
| – | – |
|
507
TripAdvisor
TRIP
$2.06B
| $1.34M | 0.04% |
20,161
| – | – |
|
508
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.34M | 0.04% |
30,089
| – | – |
|
509
Cooper Companies
COO
$13.4B
| $1.34M | 0.04% |
34,712
| – | – |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.04% |
28,718
+100
| +0.3% | +$4.66K |
|
511
Gartner
IT
$17.6B
| $1.33M | 0.04% |
14,908
| – | – |
|
512
Xylem
XYL
$33.5B
| $1.33M | 0.04% |
32,465
| – | – |
|
513
CF Industries
CF
$14.1B
| $1.32M | 0.04% |
42,165
| – | – |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $1.32M | 0.04% |
22,979
-2,100
| -8% | -$120K |
|
515
Idexx Laboratories
IDXX
$51B
| $1.31M | 0.04% |
16,748
| – | – |
|
516
NVR
NVR
$23B
| $1.3M | 0.04% |
751
-100
| -12% | -$173K |
|
517
Norwegian Cruise Line
NCLH
$11.5B
| $1.3M | 0.04% |
23,500
| – | – |
|
|
LPT
518
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.04% |
38,723
+200
| +0.5% | +$6.69K |
|
|
MDVN
519
DELISTED
MEDIVATION, INC.
MDVN
| $1.3M | 0.04% |
28,200
| – | – |
|
520
Jones Lang LaSalle
JLL
$14.5B
| $1.29M | 0.04% |
10,993
+300
| +3% | +$35.2K |
|
521
Equity Lifestyle Properties
ELS
$11.7B
| $1.28M | 0.03% |
35,316
| – | – |
|
522
Albemarle
ALB
$8.63B
| $1.28M | 0.03% |
20,079
| – | – |
|
523
Anywhere Real Estate
HOUS
$699M
| $1.28M | 0.03% |
35,500
+2,800
| +9% | +$101K |
|
|
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.03% |
20,905
| – | – |
|
525
Broadridge
BR
$29.3B
| $1.28M | 0.03% |
21,514
+100
| +0.5% | +$5.93K |
|