URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.9B
| $1.74M | 0.04% |
26,694
| – | – |
|
502
Huntington Ingalls Industries
HII
$10.7B
| $1.74M | 0.04% |
8,019
-300
| -4% | -$65K |
|
503
DaVita
DVA
$9.46B
| $1.74M | 0.04% |
25,018
-2,100
| -8% | -$146K |
|
504
Western Union
WU
$2.73B
| $1.73M | 0.04% |
85,295
-300
| -0.4% | -$6.1K |
|
505
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | 0.04% |
37,676
+1,000
| +3% | +$45.9K |
|
506
Tractor Supply
TSCO
$31B
| $1.73M | 0.04% |
112,820
-4,500
| -4% | -$68.8K |
|
507
Everest Group
EG
$14.3B
| $1.72M | 0.04% |
7,468
-100
| -1% | -$23K |
|
|
QVCGA
508
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.71M | 0.04% |
1,657
-52
| -3% | -$53.6K |
|
509
Veeva Systems
VEEV
$45B
| $1.71M | 0.04% |
22,200
+1,700
| +8% | +$131K |
|
510
W.P. Carey
WPC
$14.8B
| $1.69M | 0.03% |
25,956
+409
| +2% | +$26.6K |
|
511
Aramark
ARMK
$10B
| $1.68M | 0.03% |
62,602
| – | – |
|
512
BorgWarner
BWA
$9.34B
| $1.67M | 0.03% |
43,940
-796
| -2% | -$30.2K |
|
513
Snap-on
SNA
$16.9B
| $1.67M | 0.03% |
10,365
-200
| -2% | -$32.1K |
|
514
Interpublic Group of Companies
IPG
$9.51B
| $1.67M | 0.03% |
71,045
-1,000
| -1% | -$23.4K |
|
515
UGI
UGI
$7.38B
| $1.67M | 0.03% |
31,966
-100
| -0.3% | -$5.21K |
|
516
Pinnacle West Capital
PNW
$10.5B
| $1.66M | 0.03% |
20,650
-100
| -0.5% | -$8.06K |
|
517
Avery Dennison
AVY
$12.8B
| $1.66M | 0.03% |
16,225
-200
| -1% | -$20.4K |
|
|
LPT
518
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.03% |
37,328
+400
| +1% | +$17.7K |
|
519
Sun Communities
SUI
$16.1B
| $1.65M | 0.03% |
16,898
+300
| +2% | +$29.3K |
|
520
AES
AES
$9.06B
| $1.64M | 0.03% |
122,354
-600
| -0.5% | -$8.05K |
|
521
Kilroy Realty
KRC
$4.98B
| $1.63M | 0.03% |
21,597
+200
| +0.9% | +$15.1K |
|
522
Steris
STE
$24B
| $1.63M | 0.03% |
15,530
-100
| -0.6% | -$10.5K |
|
|
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.03% |
63,821
+8,800
| +16% | +$224K |
|
|
AIV
524
Aimco
AIV
$1.07B
| $1.63M | 0.03% |
288,524
+5,255
| +2% | +$29.6K |
|
525
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.63M | 0.03% |
16,500
+300
| +2% | +$29.5K |
|