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 | |
|---|---|---|---|---|---|---|
526
Vail Resorts
MTN
$5.64B
| $1.64M | 0.03% |
7,562
+62
| +0.8% | +$13.5K |
|
527
Albemarle
ALB
$8.54B
| $1.63M | 0.03% |
19,928
-51
| -0.3% | -$4.18K |
|
528
NVR
NVR
$23.6B
| $1.63M | 0.03% |
588
-13
| -2% | -$36K |
|
529
Snap-on
SNA
$17.1B
| $1.63M | 0.03% |
10,386
-79
| -0.8% | -$12.4K |
|
530
OGE Energy
OGE
$8.82B
| $1.62M | 0.03% |
37,610
+520
| +1% | +$22.4K |
|
531
Allegion
ALLE
$14.6B
| $1.62M | 0.03% |
17,868
+203
| +1% | +$18.4K |
|
532
United Airlines
UAL
$34.2B
| $1.62M | 0.03% |
20,314
-25,255
| -55% | -$2.02M |
|
533
ON Semiconductor
ON
$19.9B
| $1.62M | 0.03% |
78,661
+120
| +0.2% | +$2.47K |
|
|
BLUE
534
DELISTED
bluebird bio
BLUE
| $1.61M | 0.03% |
789
+9
| +1% | +$18.4K |
|
535
Wayfair
W
$11.3B
| $1.6M | 0.03% |
10,797
+180
| +2% | +$26.7K |
|
536
Globe Life
GL
$11.4B
| $1.6M | 0.03% |
19,490
-130
| -0.7% | -$10.7K |
|
537
Lear
LEA
$6B
| $1.59M | 0.03% |
11,743
-337
| -3% | -$45.7K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $1.59M | 0.03% |
67,231
+841
| +1% | +$19.9K |
|
539
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.59M | 0.03% |
11,108
+108
| +1% | +$15.4K |
|
540
Cognex
CGNX
$7.49B
| $1.59M | 0.03% |
31,168
+368
| +1% | +$18.7K |
|
541
Zions Bancorporation
ZION
$8.42B
| $1.59M | 0.03% |
34,909
-671
| -2% | -$30.5K |
|
542
Teledyne Technologies
TDY
$25.5B
| $1.58M | 0.03% |
6,658
+84
| +1% | +$19.9K |
|
543
Medical Properties Trust
MPW
$2.75B
| $1.57M | 0.03% |
84,606
+2,880
| +4% | +$53.3K |
|
544
Bread Financial
BFH
$3.06B
| $1.57M | 0.03% |
11,209
-57
| -0.5% | -$7.96K |
|
545
Invitation Homes
INVH
$18.5B
| $1.56M | 0.03% |
64,144
+4,752
| +8% | +$116K |
|
546
Howmet Aerospace
HWM
$72.3B
| $1.56M | 0.03% |
106,296
+1,260
| +1% | +$18.5K |
|
547
Whirlpool
WHR
$5.34B
| $1.56M | 0.03% |
11,698
+39
| +0.3% | +$5.18K |
|
548
Graco
GGG
$14.2B
| $1.54M | 0.03% |
31,176
+342
| +1% | +$16.9K |
|
549
Douglas Emmett
DEI
$2.77B
| $1.54M | 0.03% |
38,144
+849
| +2% | +$34.3K |
|
550
Western Union
WU
$2.79B
| $1.54M | 0.03% |
83,234
-61
| -0.1% | -$1.13K |
|