URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
Otis Worldwide
OTIS
|
+$4.64M |
| 4 |
Digital Realty Trust
DLR
|
+$4.11M |
| 5 |
Carrier Global
CARR
|
+$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.5B
| $1.52M | 0.03% |
59,702
-2,025
| -3% | -$51.6K |
|
527
Lennox International
LII
$19.6B
| $1.52M | 0.03% |
6,519
-200
| -3% | -$46.6K |
|
528
Graco
GGG
$14B
| $1.51M | 0.03% |
31,443
+100
| +0.3% | +$4.8K |
|
529
LKQ Corp
LKQ
$8.33B
| $1.51M | 0.03% |
57,591
-900
| -2% | -$23.6K |
|
530
MGM Resorts International
MGM
$9.82B
| $1.51M | 0.03% |
89,644
-4,800
| -5% | -$80.6K |
|
531
NRG Energy
NRG
$29B
| $1.51M | 0.03% |
46,277
-1,800
| -4% | -$58.6K |
|
532
Whirlpool
WHR
$5.31B
| $1.5M | 0.03% |
11,598
-200
| -2% | -$25.9K |
|
533
Lamar Advertising Co
LAMR
$13B
| $1.5M | 0.03% |
22,499
-100
| -0.4% | -$6.67K |
|
534
Lyft
LYFT
$7.52B
| $1.5M | 0.03% |
45,400
+9,000
| +25% | +$297K |
|
535
Equitable Holdings
EQH
$15.8B
| $1.49M | 0.03% |
77,438
-1,500
| -2% | -$28.9K |
|
536
Zillow
Z
$21.4B
| $1.49M | 0.03% |
25,845
+2,000
| +8% | +$115K |
|
537
Globe Life
GL
$11.3B
| $1.49M | 0.03% |
20,047
-300
| -1% | -$22.3K |
|
538
Carnival Corp
CCL
$42.9B
| $1.47M | 0.03% |
89,650
+13,700
| +18% | +$225K |
|
539
Ionis Pharmaceuticals
IONS
$10.2B
| $1.47M | 0.03% |
24,909
+500
| +2% | +$29.5K |
|
540
Zscaler
ZS
$43.7B
| $1.46M | 0.03% |
13,300
+1,000
| +8% | +$110K |
|
541
Kimco Realty
KIM
$15.2B
| $1.45M | 0.03% |
113,257
+2,500
| +2% | +$32.1K |
|
542
Perrigo
PRGO
$3.07B
| $1.44M | 0.03% |
26,039
+2,000
| +8% | +$111K |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.03% |
62,516
-800
| -1% | -$18.3K |
|
544
Textron
TXT
$14.4B
| $1.43M | 0.03% |
43,339
-500
| -1% | -$16.5K |
|
545
Ally Financial
ALLY
$12.7B
| $1.41M | 0.03% |
71,148
-1,100
| -2% | -$21.8K |
|
546
Delta Air Lines
DAL
$39.5B
| $1.41M | 0.03% |
50,325
+2,300
| +5% | +$64.5K |
|
547
Snap-on
SNA
$16.9B
| $1.41M | 0.03% |
10,167
-200
| -2% | -$27.7K |
|
|
AIV
548
Aimco
AIV
$1.1B
| $1.41M | 0.03% |
280,762
| – | – |
|
|
HRC
549
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.03% |
12,722
| – | – |
|
550
AGNC Investment
AGNC
$10.8B
| $1.39M | 0.03% |
108,075
+5,100
| +5% | +$65.8K |
|