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 | |
|---|---|---|---|---|---|---|
|
SVC
501
Service Properties Trust
SVC
$481M
| $1.52M | 0.04% |
48,159
+1,000
| +2% | +$31.5K |
|
502
Align Technology
ALGN
$10.1B
| $1.52M | 0.04% |
13,200
| – | – |
|
503
Coty
COTY
$3.81B
| $1.51M | 0.04% |
83,300
+100
| +0.1% | +$1.81K |
|
|
HDS
504
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.51M | 0.04% |
36,700
| – | – |
|
505
Reinsurance Group of America
RGA
$12.8B
| $1.49M | 0.04% |
11,732
| – | – |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.04% |
23,900
| – | – |
|
507
Steel Dynamics
STLD
$19.8B
| $1.49M | 0.04% |
42,741
| – | – |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $1.48M | 0.04% |
16,116
| – | – |
|
509
Norwegian Cruise Line
NCLH
$11.6B
| $1.47M | 0.04% |
29,000
| – | – |
|
510
Trimble
TRMB
$19.2B
| $1.47M | 0.04% |
45,822
| – | – |
|
511
Kilroy Realty
KRC
$5.05B
| $1.47M | 0.04% |
20,350
+1,000
| +5% | +$72K |
|
512
Broadridge
BR
$29.4B
| $1.46M | 0.04% |
21,514
| – | – |
|
513
Atmos Energy
ATO
$26.7B
| $1.46M | 0.03% |
18,435
| – | – |
|
514
VeriSign
VRSN
$26.2B
| $1.45M | 0.03% |
16,640
-700
| -4% | -$61K |
|
515
CoreCivic
CXW
$2.11B
| $1.43M | 0.03% |
45,620
+700
| +2% | +$22K |
|
516
W.P. Carey
WPC
$14.9B
| $1.43M | 0.03% |
23,503
+510
| +2% | +$31.1K |
|
517
Hanesbrands
HBI
$2.27B
| $1.43M | 0.03% |
68,920
| – | – |
|
518
Nasdaq
NDAQ
$53.6B
| $1.43M | 0.03% |
61,554
+300
| +0.5% | +$6.95K |
|
|
SBNY
519
DELISTED
Signature Bank
SBNY
| $1.43M | 0.03% |
9,600
| – | – |
|
520
Middleby
MIDD
$7.32B
| $1.42M | 0.03% |
10,400
| – | – |
|
521
Jones Lang LaSalle
JLL
$14.8B
| $1.42M | 0.03% |
12,693
+500
| +4% | +$55.7K |
|
522
Ashland
ASH
$2.51B
| $1.41M | 0.03% |
23,220
| – | – |
|
|
WR
523
DELISTED
Westar Energy Inc
WR
| $1.4M | 0.03% |
25,791
| – | – |
|
524
NiSource
NI
$19B
| $1.4M | 0.03% |
58,684
| – | – |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $1.39M | 0.03% |
36,123
-100
| -0.3% | -$3.86K |
|