URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
501
Aimco
AIV
$1.07B
| $1.57M | 0.04% |
269,006
+750
| +0.3% | +$4.38K |
|
502
Owens Corning
OC
$12.8B
| $1.57M | 0.04% |
20,312
| – | – |
|
503
A.O. Smith
AOS
$10.2B
| $1.57M | 0.04% |
26,400
+100
| +0.4% | +$5.94K |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.04% |
24,718
+100
| +0.4% | +$6.31K |
|
505
Harley-Davidson
HOG
$3.65B
| $1.54M | 0.03% |
32,033
| – | – |
|
506
Leidos
LDOS
$23.1B
| $1.54M | 0.03% |
25,998
| – | – |
|
507
Campbell Soup
CPB
$9.98B
| $1.54M | 0.03% |
32,785
+100
| +0.3% | +$4.68K |
|
508
Goodyear
GT
$2.45B
| $1.53M | 0.03% |
46,142
+100
| +0.2% | +$3.33K |
|
509
Sealed Air
SEE
$4.83B
| $1.52M | 0.03% |
35,684
+100
| +0.3% | +$4.27K |
|
510
NiSource
NI
$19.2B
| $1.52M | 0.03% |
59,484
+100
| +0.2% | +$2.56K |
|
511
Allegion
ALLE
$14.6B
| $1.51M | 0.03% |
17,465
| – | – |
|
512
AGNC Investment
AGNC
$10.7B
| $1.51M | 0.03% |
69,612
+4,600
| +7% | +$99.7K |
|
513
IAC Inc
IAC
$2.88B
| $1.51M | 0.03% |
71,666
| – | – |
|
514
Akamai
AKAM
$11B
| $1.51M | 0.03% |
30,896
+100
| +0.3% | +$4.87K |
|
515
SEI Investments
SEIC
$10.7B
| $1.5M | 0.03% |
24,588
+100
| +0.4% | +$6.11K |
|
|
FDC
516
DELISTED
First Data Corporation
FDC
| $1.5M | 0.03% |
83,300
+15,700
| +23% | +$283K |
|
517
Interpublic Group of Companies
IPG
$9.51B
| $1.5M | 0.03% |
72,245
+100
| +0.1% | +$2.08K |
|
518
CF Industries
CF
$14.1B
| $1.5M | 0.03% |
42,665
| – | – |
|
519
Jefferies Financial Group
JEF
$13.5B
| $1.5M | 0.03% |
66,161
| – | – |
|
520
Equity Lifestyle Properties
ELS
$11.7B
| $1.49M | 0.03% |
35,076
| – | – |
|
521
Tractor Supply
TSCO
$31B
| $1.49M | 0.03% |
117,820
| – | – |
|
522
Sensata Technologies
ST
$4.59B
| $1.49M | 0.03% |
30,932
+100
| +0.3% | +$4.81K |
|
|
Y
523
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.03% |
2,684
| – | – |
|
524
UGI
UGI
$7.38B
| $1.48M | 0.03% |
31,666
| – | – |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.03% |
36,128
+200
| +0.6% | +$8.22K |
|