URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | 0.03% |
37,474
+149
| +0.4% | +$5.94K |
|
552
Revvity
RVTY
$9.58B
| $1.49M | 0.03% |
20,376
| – | – |
|
553
Sensata Technologies
ST
$4.59B
| $1.49M | 0.03% |
31,332
-200
| -0.6% | -$9.52K |
|
554
Park Hotels & Resorts
PK
$2.36B
| $1.48M | 0.03% |
48,458
+5,800
| +14% | +$178K |
|
555
Qiagen
QGEN
$9.98B
| $1.48M | 0.03% |
38,679
-472
| -1% | -$18.1K |
|
556
Ingredion
INGR
$8.08B
| $1.47M | 0.03% |
13,302
| – | – |
|
|
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.47M | 0.03% |
34,300
-400
| -1% | -$17.2K |
|
558
Douglas Emmett
DEI
$2.75B
| $1.47M | 0.03% |
36,595
+500
| +1% | +$20.1K |
|
559
Voya Financial
VOYA
$7.3B
| $1.47M | 0.03% |
31,200
-2,200
| -7% | -$103K |
|
560
IPG Photonics
IPGP
$3.44B
| $1.47M | 0.03% |
6,640
| – | – |
|
561
Chemours
CC
$2.44B
| $1.46M | 0.03% |
32,997
-1,400
| -4% | -$62.1K |
|
562
Liberty Broadband Class C
LBRDK
$8.67B
| $1.46M | 0.03% |
19,285
| – | – |
|
|
BLUE
563
DELISTED
bluebird bio
BLUE
| $1.46M | 0.03% |
+718
| New | +$1.46M |
|
564
Hanesbrands
HBI
$2.21B
| $1.46M | 0.03% |
66,320
-400
| -0.6% | -$8.81K |
|
|
PE
565
DELISTED
PARSLEY ENERGY INC
PE
| $1.45M | 0.03% |
47,900
+4,400
| +10% | +$133K |
|
566
AGNC Investment
AGNC
$10.7B
| $1.45M | 0.03% |
77,912
+5,200
| +7% | +$96.6K |
|
567
WEX
WEX
$5.81B
| $1.45M | 0.03% |
7,600
+400
| +6% | +$76.2K |
|
568
Robert Half
RHI
$3.56B
| $1.45M | 0.03% |
22,220
-400
| -2% | -$26K |
|
569
Omega Healthcare
OHI
$12.6B
| $1.45M | 0.03% |
46,682
+1,300
| +3% | +$40.3K |
|
570
Fortune Brands Innovations
FBIN
$7.05B
| $1.44M | 0.03% |
31,455
-1,404
| -4% | -$64.4K |
|
571
Unum
UNM
$12.6B
| $1.43M | 0.03% |
38,775
-2,600
| -6% | -$96.2K |
|
|
ACC
572
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 0.03% |
33,388
+700
| +2% | +$30K |
|
|
LSXMK
573
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | 0.03% |
41,345
-2,363
| -5% | -$81.7K |
|
574
American Financial Group
AFG
$11.4B
| $1.43M | 0.03% |
13,303
+300
| +2% | +$32.2K |
|
575
Lamar Advertising Co
LAMR
$12.8B
| $1.43M | 0.03% |
20,858
+500
| +2% | +$34.2K |
|