URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$16.1B
| $1.37M | 0.03% |
15,998
+900
| +6% | +$77.1K |
|
|
SVC
552
Service Properties Trust
SVC
$469M
| $1.37M | 0.03% |
48,037
+300
| +0.6% | +$8.55K |
|
553
Teradyne
TER
$18.7B
| $1.36M | 0.03% |
36,357
| – | – |
|
554
Steris
STE
$24B
| $1.36M | 0.03% |
15,330
+100
| +0.7% | +$8.84K |
|
|
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.35M | 0.03% |
15,742
| – | – |
|
|
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.03% |
25,809
| – | – |
|
557
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.03% |
41,982
+100
| +0.2% | +$3.19K |
|
558
American Financial Group
AFG
$11.4B
| $1.34M | 0.03% |
12,903
| – | – |
|
559
AES
AES
$9.06B
| $1.33M | 0.03% |
121,054
+100
| +0.1% | +$1.1K |
|
|
HDS
560
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.03% |
37,000
+100
| +0.3% | +$3.61K |
|
561
Middleby
MIDD
$6.99B
| $1.33M | 0.03% |
10,400
| – | – |
|
562
Brixmor Property Group
BRX
$8.51B
| $1.33M | 0.03% |
70,645
+300
| +0.4% | +$5.64K |
|
563
NNN REIT
NNN
$8.06B
| $1.33M | 0.03% |
31,865
+100
| +0.3% | +$4.16K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | 0.03% |
29,988
+100
| +0.3% | +$4.42K |
|
565
Marvell Technology
MRVL
$57.8B
| $1.32M | 0.03% |
73,825
+100
| +0.1% | +$1.79K |
|
566
Acuity Brands
AYI
$10.1B
| $1.32M | 0.03% |
7,700
-300
| -4% | -$51.4K |
|
567
Anywhere Real Estate
HOUS
$699M
| $1.32M | 0.03% |
40,000
-100
| -0.2% | -$3.3K |
|
568
OGE Energy
OGE
$8.85B
| $1.32M | 0.03% |
36,590
+100
| +0.3% | +$3.6K |
|
569
Voya Financial
VOYA
$7.3B
| $1.32M | 0.03% |
33,000
-1,100
| -3% | -$43.9K |
|
570
Lamar Advertising Co
LAMR
$12.8B
| $1.31M | 0.03% |
19,058
+100
| +0.5% | +$6.85K |
|
571
Qiagen
QGEN
$9.98B
| $1.3M | 0.03% |
39,057
-565
| -1% | -$18.9K |
|
572
Arrow Electronics
ARW
$6.54B
| $1.3M | 0.03% |
16,169
| – | – |
|
573
Liberty Media Series C
FWONK
$24.7B
| $1.3M | 0.03% |
35,297
+15,204
| +76% | +$560K |
|
574
TransUnion
TRU
$17.5B
| $1.3M | 0.03% |
27,472
+4,200
| +18% | +$198K |
|
575
West Pharmaceutical
WST
$18.4B
| $1.29M | 0.03% |
13,400
| – | – |
|