URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$1.66M |
| 2 |
Coty
COTY
|
+$1.52M |
| 3 |
Howmet Aerospace
HWM
|
+$1.49M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
Adient
ADNT
|
+$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Yum! Brands
YUM
|
+$2.19M |
| 4 |
Alcoa
AA
|
+$2.07M |
| 5 |
Procter & Gamble
PG
|
+$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.42B
| $1.24M | 0.03% |
23,220
| – | – |
|
552
Qorvo
QRVO
$8.16B
| $1.23M | 0.03% |
23,400
+100
| +0.4% | +$5.27K |
|
553
Norwegian Cruise Line
NCLH
$11.5B
| $1.23M | 0.03% |
29,000
+100
| +0.3% | +$4.25K |
|
554
Jones Lang LaSalle
JLL
$14.7B
| $1.23M | 0.03% |
12,193
+500
| +4% | +$50.5K |
|
555
Leidos
LDOS
$23.1B
| $1.23M | 0.03% |
24,098
| – | – |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.03% |
23,900
| – | – |
|
557
Omega Healthcare
OHI
$12.7B
| $1.22M | 0.03% |
39,096
+300
| +0.8% | +$9.38K |
|
558
OGE Energy
OGE
$8.82B
| $1.21M | 0.03% |
36,290
| – | – |
|
559
Signet Jewelers
SIG
$3.75B
| $1.21M | 0.03% |
12,796
-1,500
| -10% | -$141K |
|
560
Factset
FDS
$13.9B
| $1.2M | 0.03% |
7,364
| – | – |
|
561
Arrow Electronics
ARW
$6.53B
| $1.18M | 0.03% |
16,569
| – | – |
|
562
Leggett & Platt
LEG
$1.29B
| $1.18M | 0.03% |
24,176
| – | – |
|
563
Equity Lifestyle Properties
ELS
$11.8B
| $1.18M | 0.03% |
32,716
+200
| +0.6% | +$7.21K |
|
564
Gaming and Leisure Properties
GLPI
$13.6B
| $1.18M | 0.03% |
38,456
+1,600
| +4% | +$49K |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.03% |
21,600
| – | – |
|
566
Hubbell
HUBB
$24B
| $1.18M | 0.03% |
10,065
| – | – |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $1.17M | 0.03% |
14,848
+100
| +0.7% | +$7.87K |
|
568
Nordson
NDSN
$12.6B
| $1.17M | 0.03% |
10,412
| – | – |
|
|
S
569
DELISTED
Sprint Corporation
S
| $1.16M | 0.03% |
138,081
-200
| -0.1% | -$1.68K |
|
|
QGENF
570
DELISTED
QIAGEN NV
QGENF
| $1.16M | 0.03% |
41,456
-100
| -0.2% | -$2.8K |
|
571
W.R. Berkley
WRB
$27.3B
| $1.16M | 0.03% |
58,867
| – | – |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.03% |
15,049
| – | – |
|
573
United Therapeutics
UTHR
$18B
| $1.16M | 0.03% |
8,065
| – | – |
|
574
lululemon athletica
LULU
$19.6B
| $1.15M | 0.03% |
17,768
| – | – |
|
575
Pultegroup
PHM
$26.6B
| $1.15M | 0.03% |
62,782
| – | – |
|