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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$10.7B
| $1.15M | 0.03% |
23,288
| – | – |
|
577
Highwoods Properties
HIW
$3.43B
| $1.15M | 0.03% |
22,438
| – | – |
|
578
Vail Resorts
MTN
$5.41B
| $1.15M | 0.03% |
7,100
+400
| +6% | +$64.5K |
|
579
Douglas Emmett
DEI
$2.72B
| $1.14M | 0.03% |
31,215
-100
| -0.3% | -$3.66K |
|
580
Avery Dennison
AVY
$12.9B
| $1.14M | 0.03% |
16,225
-100
| -0.6% | -$7.03K |
|
581
Keysight
KEYS
$29.2B
| $1.14M | 0.03% |
31,169
-100
| -0.3% | -$3.66K |
|
582
Flowserve
FLS
$7.31B
| $1.14M | 0.03% |
23,654
| – | – |
|
583
Robert Half
RHI
$3.55B
| $1.13M | 0.03% |
23,220
+100
| +0.4% | +$4.88K |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | 0.03% |
43,839
| – | – |
|
|
DHC
585
Diversified Healthcare Trust
DHC
$1.02B
| $1.13M | 0.03% |
59,608
-800
| -1% | -$15.2K |
|
|
PF
586
DELISTED
Pinnacle Foods, Inc.
PF
| $1.13M | 0.03% |
21,100
+100
| +0.5% | +$5.35K |
|
587
West Pharmaceutical
WST
$18.1B
| $1.12M | 0.03% |
13,200
+100
| +0.8% | +$8.49K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $1.12M | 0.03% |
18,611
+100
| +0.5% | +$6.02K |
|
|
MIC
589
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.03% |
13,700
+100
| +0.7% | +$8.17K |
|
590
Allegion
ALLE
$14.7B
| $1.12M | 0.03% |
17,465
-100
| -0.6% | -$6.4K |
|
591
Avnet
AVT
$4.46B
| $1.12M | 0.03% |
23,407
+100
| +0.4% | +$4.76K |
|
592
Pediatrix Medical
MD
$1.45B
| $1.11M | 0.03% |
16,700
-100
| -0.6% | -$6.67K |
|
593
CoStar Group
CSGP
$36.8B
| $1.11M | 0.03% |
59,000
| – | – |
|
594
Lennox International
LII
$19.8B
| $1.11M | 0.03% |
7,260
| – | – |
|
|
WCG
595
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.03% |
8,100
| – | – |
|
|
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.03% |
27,155
+100
| +0.4% | +$4.07K |
|
597
American Financial Group
AFG
$11.4B
| $1.1M | 0.03% |
12,503
+100
| +0.8% | +$8.81K |
|
598
CoreCivic
CXW
$2.18B
| $1.1M | 0.03% |
44,920
+100
| +0.2% | +$2.45K |
|
599
AGNC Investment
AGNC
$10.7B
| $1.1M | 0.03% |
60,519
| – | – |
|
|
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.03% |
22,478
+423
| +2% | +$20.6K |
|