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 | |
|---|---|---|---|---|---|---|
526
Alcoa
AA
$8.01B
| $1.62M | 0.03% |
34,549
+200
| +0.6% | +$9.38K |
|
527
Neurocrine Biosciences
NBIX
$14B
| $1.62M | 0.03% |
16,500
| – | – |
|
528
SiriusXM
SIRI
$8.02B
| $1.61M | 0.03% |
23,798
-2,620
| -10% | -$177K |
|
529
Fortinet
FTNT
$60.9B
| $1.61M | 0.03% |
128,855
-6,500
| -5% | -$81.2K |
|
530
Gaming and Leisure Properties
GLPI
$13.6B
| $1.59M | 0.03% |
44,494
+700
| +2% | +$25.1K |
|
531
Reinsurance Group of America
RGA
$12.7B
| $1.59M | 0.03% |
11,932
| – | – |
|
532
Globe Life
GL
$11.3B
| $1.59M | 0.03% |
19,520
-1,600
| -8% | -$130K |
|
533
Bath & Body Works
BBWI
$5.81B
| $1.58M | 0.03% |
53,065
-2,226
| -4% | -$66.4K |
|
534
Marvell Technology
MRVL
$57.8B
| $1.58M | 0.03% |
73,725
-400
| -0.5% | -$8.58K |
|
|
CDK
535
DELISTED
CDK Global, Inc.
CDK
| $1.58M | 0.03% |
24,318
+1,100
| +5% | +$71.5K |
|
536
Wabtec
WAB
$32.4B
| $1.57M | 0.03% |
15,890
-100
| -0.6% | -$9.86K |
|
537
Leidos
LDOS
$23.1B
| $1.56M | 0.03% |
26,498
+100
| +0.4% | +$5.9K |
|
538
A.O. Smith
AOS
$10.2B
| $1.56M | 0.03% |
26,300
-400
| -1% | -$23.7K |
|
539
Jacobs Solutions
J
$17.3B
| $1.56M | 0.03% |
29,609
+1,693
| +6% | +$88.9K |
|
540
Brixmor Property Group
BRX
$8.51B
| $1.55M | 0.03% |
89,145
+3,000
| +3% | +$52.3K |
|
|
SVC
541
Service Properties Trust
SVC
$469M
| $1.55M | 0.03% |
54,337
+1,600
| +3% | +$45.8K |
|
542
Tyler Technologies
TYL
$23.6B
| $1.55M | 0.03% |
7,000
+500
| +8% | +$111K |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $1.54M | 0.03% |
2,684
| – | – |
|
544
SEI Investments
SEIC
$10.7B
| $1.54M | 0.03% |
24,588
| – | – |
|
545
DexCom
DXCM
$29.8B
| $1.53M | 0.03% |
64,400
+800
| +1% | +$19K |
|
546
NNN REIT
NNN
$8.06B
| $1.52M | 0.03% |
34,665
+200
| +0.6% | +$8.79K |
|
547
Sarepta Therapeutics
SRPT
$1.8B
| $1.52M | 0.03% |
+11,500
| New | +$1.52M |
|
548
Trimble
TRMB
$19.1B
| $1.52M | 0.03% |
46,122
+300
| +0.7% | +$9.85K |
|
549
US Foods
USFD
$17.5B
| $1.51M | 0.03% |
39,900
+1,500
| +4% | +$56.7K |
|
550
Affiliated Managers Group
AMG
$6.6B
| $1.49M | 0.03% |
10,049
-200
| -2% | -$29.7K |
|