URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$11.1M |
| 2 |
TE Connectivity
TEL
|
+$3.98M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Mercado Libre
MELI
|
+$3.06M |
| 5 |
Fox Class A
FOXA
|
+$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.35M |
| 3 |
Delta Air Lines
DAL
|
+$3.44M |
| 4 |
Oracle
ORCL
|
+$3M |
| 5 |
Southwest Airlines
LUV
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.51B
| $1.72M | 0.03% |
93,714
+1,369
| +1% | +$25.1K |
|
502
Henry Schein
HSIC
$8.17B
| $1.72M | 0.03% |
28,628
-7,646
| -21% | -$460K |
|
503
United Rentals
URI
$60.8B
| $1.72M | 0.03% |
15,043
-257
| -2% | -$29.4K |
|
|
DATA
504
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | 0.03% |
13,451
+351
| +3% | +$44.7K |
|
505
Paycom
PAYC
$12.4B
| $1.71M | 0.03% |
9,047
-153
| -2% | -$28.9K |
|
506
Leidos
LDOS
$23.1B
| $1.71M | 0.03% |
26,622
+124
| +0.5% | +$7.95K |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.03% |
64,383
+898
| +1% | +$23.8K |
|
508
LKQ Corp
LKQ
$8.26B
| $1.7M | 0.03% |
59,737
+713
| +1% | +$20.2K |
|
509
MarketAxess Holdings
MKTX
$6.9B
| $1.69M | 0.03% |
6,866
+66
| +1% | +$16.2K |
|
|
ZEN
510
DELISTED
ZENDESK INC
ZEN
| $1.68M | 0.03% |
19,771
+371
| +2% | +$31.5K |
|
|
ACC
511
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.03% |
35,286
+598
| +2% | +$28.5K |
|
512
Reinsurance Group of America
RGA
$12.7B
| $1.67M | 0.03% |
11,789
-43
| -0.4% | -$6.11K |
|
513
VICI Properties
VICI
$35.3B
| $1.67M | 0.03% |
76,476
+1,776
| +2% | +$38.9K |
|
514
JB Hunt Transport Services
JBHT
$13.3B
| $1.67M | 0.03% |
16,457
+241
| +1% | +$24.4K |
|
515
Macerich
MAC
$4.53B
| $1.67M | 0.03% |
38,451
+1,732
| +5% | +$75K |
|
516
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.67M | 0.03% |
17,813
+1,113
| +7% | +$104K |
|
517
Huntington Ingalls Industries
HII
$10.7B
| $1.66M | 0.03% |
8,024
+105
| +1% | +$21.8K |
|
518
Qorvo
QRVO
$8.26B
| $1.66M | 0.03% |
23,159
-341
| -1% | -$24.5K |
|
519
Molina Healthcare
MOH
$9.71B
| $1.66M | 0.03% |
11,687
+287
| +3% | +$40.7K |
|
520
Dell
DELL
$84.2B
| $1.66M | 0.03% |
55,704
-76,657
| -58% | -$2.28M |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.03% |
65,160
+839
| +1% | +$21.3K |
|
|
Y
522
DELISTED
Alleghany Corporation
Y
| $1.65M | 0.03% |
2,696
+12
| +0.4% | +$7.35K |
|
523
Live Nation Entertainment
LYV
$39.6B
| $1.65M | 0.03% |
25,960
+260
| +1% | +$16.5K |
|
524
Everest Group
EG
$14.3B
| $1.65M | 0.03% |
7,627
+59
| +0.8% | +$12.7K |
|
525
EPAM Systems
EPAM
$8.53B
| $1.64M | 0.03% |
9,712
+212
| +2% | +$35.9K |
|