URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Spirit AeroSystems
SPR
$4.8B
| $1.29M | 0.03% |
22,200
| – | – |
|
552
Owens Corning
OC
$13B
| $1.28M | 0.03% |
20,912
| – | – |
|
553
Nordson
NDSN
$12.6B
| $1.28M | 0.03% |
10,412
| – | – |
|
554
Equity Lifestyle Properties
ELS
$12B
| $1.28M | 0.03% |
33,116
+400
| +1% | +$15.4K |
|
555
DexCom
DXCM
$31.6B
| $1.27M | 0.03% |
60,000
| – | – |
|
|
PE
556
DELISTED
PARSLEY ENERGY INC
PE
| $1.27M | 0.03% |
39,100
+9,500
| +32% | +$309K |
|
557
Kohl's
KSS
$1.86B
| $1.27M | 0.03% |
31,894
-1,800
| -5% | -$71.7K |
|
558
OGE Energy
OGE
$8.89B
| $1.27M | 0.03% |
36,290
| – | – |
|
559
MarketAxess Holdings
MKTX
$7.01B
| $1.26M | 0.03% |
6,700
| – | – |
|
560
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.03% |
12,218
| – | – |
|
561
CF Industries
CF
$13.7B
| $1.25M | 0.03% |
42,565
| – | – |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.03% |
15,049
| – | – |
|
563
Burlington
BURL
$18.4B
| $1.25M | 0.03% |
12,800
| – | – |
|
564
Cognex
CGNX
$7.55B
| $1.24M | 0.03% |
29,600
| – | – |
|
565
Anywhere Real Estate
HOUS
$724M
| $1.23M | 0.03% |
41,400
+1,800
| +5% | +$53.7K |
|
566
Leidos
LDOS
$23B
| $1.23M | 0.03% |
24,098
| – | – |
|
567
W.R. Berkley
WRB
$27.3B
| $1.23M | 0.03% |
58,867
| – | – |
|
568
Adient
ADNT
$2B
| $1.23M | 0.03% |
16,870
+100
| +0.6% | +$7.27K |
|
|
DHC
569
Diversified Healthcare Trust
DHC
$995M
| $1.23M | 0.03% |
60,508
+900
| +2% | +$18.2K |
|
570
Wabtec
WAB
$33B
| $1.22M | 0.03% |
15,690
| – | – |
|
571
CoStar Group
CSGP
$37.9B
| $1.22M | 0.03% |
59,000
| – | – |
|
|
PF
572
DELISTED
Pinnacle Foods, Inc.
PF
| $1.22M | 0.03% |
21,100
| – | – |
|
573
Toro Company
TTC
$7.99B
| $1.22M | 0.03% |
19,492
| – | – |
|
574
Leggett & Platt
LEG
$1.35B
| $1.22M | 0.03% |
24,176
| – | – |
|
575
Arrow Electronics
ARW
$6.57B
| $1.22M | 0.03% |
16,569
| – | – |
|