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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.6B
| $1.45M | 0.04% |
9,100
| – | – |
|
502
SiriusXM
SIRI
$8.17B
| $1.45M | 0.04% |
32,498
-30
| -0.1% | -$1.34K |
|
503
Affiliated Managers Group
AMG
$6.59B
| $1.45M | 0.04% |
9,949
| – | – |
|
504
Packaging Corp of America
PKG
$19.3B
| $1.45M | 0.04% |
17,043
| – | – |
|
505
UGI
UGI
$7.36B
| $1.45M | 0.04% |
31,366
+100
| +0.3% | +$4.61K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $1.44M | 0.04% |
9,600
| – | – |
|
507
Diamondback Energy
FANG
$39.5B
| $1.44M | 0.04% |
14,200
| – | – |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.04% |
36,223
-300
| -0.8% | -$11.9K |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 0.04% |
28,718
+100
| +0.3% | +$4.98K |
|
510
Broadridge
BR
$29.6B
| $1.43M | 0.04% |
21,514
| – | – |
|
|
HAR
511
DELISTED
Harman International Industries
HAR
| $1.43M | 0.04% |
12,839
| – | – |
|
512
Kilroy Realty
KRC
$4.97B
| $1.42M | 0.04% |
19,350
| – | – |
|
513
Lennar Class A
LEN
$35.6B
| $1.42M | 0.04% |
34,714
+105
| +0.3% | +$4.29K |
|
514
Workday
WDAY
$61.6B
| $1.41M | 0.04% |
21,300
| – | – |
|
515
AES
AES
$9.06B
| $1.4M | 0.04% |
120,354
-200
| -0.2% | -$2.32K |
|
516
Liberty Broadband Class C
LBRDK
$8.68B
| $1.4M | 0.04% |
18,847
| – | – |
|
517
Jefferies Financial Group
JEF
$13.3B
| $1.4M | 0.04% |
67,054
+111
| +0.2% | +$2.31K |
|
518
Trimble
TRMB
$19.1B
| $1.38M | 0.03% |
45,822
| – | – |
|
519
Helmerich & Payne
HP
$1.99B
| $1.38M | 0.03% |
17,799
+100
| +0.6% | +$7.74K |
|
520
FMC
FMC
$4.6B
| $1.38M | 0.03% |
28,066
| – | – |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.24B
| $1.38M | 0.03% |
28,853
| – | – |
|
522
Cadence Design Systems
CDNS
$98.6B
| $1.38M | 0.03% |
54,575
| – | – |
|
523
Nasdaq
NDAQ
$54.4B
| $1.37M | 0.03% |
61,254
-300
| -0.5% | -$6.71K |
|
524
Atmos Energy
ATO
$26.3B
| $1.37M | 0.03% |
18,435
| – | – |
|
|
EVHC
525
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.34M | 0.03% |
21,189
+9,866
| +87% | +$625K |
|