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 | |
|---|---|---|---|---|---|---|
|
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.03% |
29,218
+500
| +2% | +$23.8K |
|
527
NVR
NVR
$23.5B
| $1.37M | 0.03% |
651
| – | – |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $1.37M | 0.03% |
14,848
| – | – |
|
529
Vail Resorts
MTN
$5.87B
| $1.36M | 0.03% |
7,100
| – | – |
|
530
A.O. Smith
AOS
$10.3B
| $1.36M | 0.03% |
26,600
| – | – |
|
531
Pultegroup
PHM
$27.7B
| $1.36M | 0.03% |
57,782
-5,000
| -8% | -$118K |
|
532
East-West Bancorp
EWBC
$14.8B
| $1.35M | 0.03% |
26,194
| – | – |
|
533
Gaming and Leisure Properties
GLPI
$13.7B
| $1.35M | 0.03% |
40,356
+1,900
| +5% | +$63.5K |
|
534
Xerox
XRX
$493M
| $1.35M | 0.03% |
45,938
-23,796
| -34% | -$698K |
|
535
AES
AES
$9.21B
| $1.35M | 0.03% |
120,454
+100
| +0.1% | +$1.12K |
|
|
NFX
536
DELISTED
Newfield Exploration
NFX
| $1.34M | 0.03% |
36,316
| – | – |
|
537
Voya Financial
VOYA
$7.38B
| $1.34M | 0.03% |
35,200
-2,000
| -5% | -$75.9K |
|
538
Fluor
FLR
$6.72B
| $1.34M | 0.03% |
25,386
| – | – |
|
539
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.03% |
14,300
| – | – |
|
540
Allegion
ALLE
$14.8B
| $1.33M | 0.03% |
17,565
+100
| +0.6% | +$7.57K |
|
541
NNN REIT
NNN
$8.18B
| $1.33M | 0.03% |
30,381
+300
| +1% | +$13.1K |
|
542
Avery Dennison
AVY
$13.1B
| $1.31M | 0.03% |
16,225
| – | – |
|
543
RPM International
RPM
$16.2B
| $1.31M | 0.03% |
23,778
| – | – |
|
544
Omega Healthcare
OHI
$12.7B
| $1.31M | 0.03% |
39,596
+500
| +1% | +$16.5K |
|
|
WOOF
545
DELISTED
VCA Inc.
WOOF
| $1.3M | 0.03% |
14,236
| – | – |
|
546
IDEX
IEX
$12.4B
| $1.3M | 0.03% |
13,888
| – | – |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.3M | 0.03% |
21,189
| – | – |
|
548
Crown Holdings
CCK
$11B
| $1.3M | 0.03% |
24,499
| – | – |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.3M | 0.03% |
43,839
| – | – |
|
|
550
DigitalBridge
DBRG
$2.04B
| $1.29M | 0.03% |
24,911
+16,536
| +197% | +$854K |
|