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 | |
|---|---|---|---|---|---|---|
526
CF Industries
CF
$13.7B
| $1.34M | 0.03% |
42,565
| – | – |
|
527
Middleby
MIDD
$7.19B
| $1.34M | 0.03% |
10,400
| – | – |
|
528
Fluor
FLR
$6.6B
| $1.33M | 0.03% |
25,386
| – | – |
|
529
East-West Bancorp
EWBC
$15.1B
| $1.33M | 0.03% |
26,194
+100
| +0.4% | +$5.09K |
|
530
W.P. Carey
WPC
$14.7B
| $1.33M | 0.03% |
22,993
+306
| +1% | +$17.7K |
|
531
NNN REIT
NNN
$8.12B
| $1.33M | 0.03% |
30,081
-100
| -0.3% | -$4.42K |
|
532
PVH
PVH
$4.07B
| $1.33M | 0.03% |
14,681
| – | – |
|
533
VeriSign
VRSN
$26.4B
| $1.32M | 0.03% |
17,340
| – | – |
|
534
JetBlue
JBLU
$1.88B
| $1.32M | 0.03% |
58,700
| – | – |
|
535
MSCI
MSCI
$44.5B
| $1.31M | 0.03% |
16,589
| – | – |
|
536
Teleflex
TFX
$5.75B
| $1.3M | 0.03% |
8,090
| – | – |
|
537
Wabtec
WAB
$32.6B
| $1.3M | 0.03% |
15,690
| – | – |
|
538
NiSource
NI
$18.9B
| $1.3M | 0.03% |
58,684
| – | – |
|
539
Spirit AeroSystems
SPR
$4.82B
| $1.3M | 0.03% |
22,200
-1,800
| -8% | -$105K |
|
540
Crown Holdings
CCK
$10.9B
| $1.29M | 0.03% |
24,499
| – | – |
|
541
RPM International
RPM
$16.4B
| $1.28M | 0.03% |
23,778
| – | – |
|
542
Range Resources
RRC
$8.11B
| $1.28M | 0.03% |
37,183
| – | – |
|
543
Align Technology
ALGN
$9.92B
| $1.27M | 0.03% |
13,200
| – | – |
|
544
Jack Henry & Associates
JKHY
$11.8B
| $1.27M | 0.03% |
14,300
| – | – |
|
545
Capri Holdings
CPRI
$2.44B
| $1.27M | 0.03% |
29,499
-100
| -0.3% | -$4.3K |
|
546
Wynn Resorts
WYNN
$12.8B
| $1.26M | 0.03% |
14,583
| – | – |
|
547
Carlisle Companies
CSL
$16.8B
| $1.26M | 0.03% |
11,430
| – | – |
|
548
A.O. Smith
AOS
$10.4B
| $1.26M | 0.03% |
26,600
| – | – |
|
549
IDEX
IEX
$12.4B
| $1.25M | 0.03% |
13,888
| – | – |
|
550
Jacobs Solutions
J
$17.3B
| $1.24M | 0.03% |
26,345
-121
| -0.5% | -$5.7K |
|