URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Uber
UBER
|
+$3.93M |
| 3 |
Prologis
PLD
|
+$1.97M |
| 4 |
Centene
CNC
|
+$1.92M |
| 5 |
Ingersoll Rand
IR
|
+$1M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.49M |
| 5 |
Alkermes
ALKS
|
+$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
526
DELISTED
Abiomed Inc
ABMD
| $1.24M | 0.03% |
8,520
| – | – |
|
527
NNN REIT
NNN
$8.12B
| $1.24M | 0.03% |
38,406
+200
| +0.5% | +$6.44K |
|
528
F5
FFIV
$18.4B
| $1.24M | 0.03% |
11,585
| – | – |
|
529
Lennox International
LII
$20.4B
| $1.22M | 0.03% |
6,719
| – | – |
|
530
Eastman Chemical
EMN
$7.91B
| $1.22M | 0.03% |
26,099
| – | – |
|
531
AptarGroup
ATR
$9.11B
| $1.21M | 0.03% |
12,181
| – | – |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.03% |
63,316
| – | – |
|
533
CubeSmart
CUBE
$9.38B
| $1.21M | 0.03% |
45,206
+2,500
| +6% | +$67K |
|
534
PTC
PTC
$25.5B
| $1.21M | 0.03% |
19,777
| – | – |
|
535
LKQ Corp
LKQ
$8.39B
| $1.2M | 0.03% |
58,491
| – | – |
|
536
Assurant
AIZ
$10.7B
| $1.2M | 0.03% |
11,518
| – | – |
|
537
Healthcare Realty
HR
$6.4B
| $1.2M | 0.03% |
49,356
+700
| +1% | +$17K |
|
538
Douglas Emmett
DEI
$2.77B
| $1.2M | 0.03% |
39,202
+200
| +0.5% | +$6.11K |
|
539
Encompass Health
EHC
$12.7B
| $1.19M | 0.03% |
23,365
| – | – |
|
540
Hubbell
HUBB
$23.2B
| $1.19M | 0.03% |
10,372
| – | – |
|
541
Interpublic Group of Companies
IPG
$9.89B
| $1.19M | 0.03% |
73,366
| – | – |
|
542
Howmet Aerospace
HWM
$72.3B
| $1.18M | 0.03% |
95,549
| – | – |
|
543
Advance Auto Parts
AAP
$3.66B
| $1.17M | 0.03% |
12,587
| – | – |
|
544
OGE Energy
OGE
$8.75B
| $1.17M | 0.03% |
38,062
| – | – |
|
545
Textron
TXT
$14.7B
| $1.17M | 0.03% |
43,839
| – | – |
|
546
Lamar Advertising Co
LAMR
$13B
| $1.16M | 0.03% |
22,599
+200
| +0.9% | +$10.3K |
|
547
Charles River Laboratories
CRL
$7.97B
| $1.16M | 0.03% |
9,179
| – | – |
|
548
Perrigo
PRGO
$3.07B
| $1.16M | 0.03% |
24,039
| – | – |
|
549
Ionis Pharmaceuticals
IONS
$9.72B
| $1.15M | 0.03% |
24,409
| – | – |
|
550
Fortune Brands Innovations
FBIN
$7.29B
| $1.15M | 0.02% |
31,113
| – | – |
|