URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.54B
| $1.27M | 0.03% |
16,169
-400
| -2% | -$31.4K |
|
577
West Pharmaceutical
WST
$18.4B
| $1.27M | 0.03% |
13,400
+200
| +2% | +$18.9K |
|
578
Middleby
MIDD
$6.99B
| $1.26M | 0.03% |
10,400
| – | – |
|
579
Voya Financial
VOYA
$7.3B
| $1.26M | 0.03% |
34,100
-1,100
| -3% | -$40.6K |
|
580
Brixmor Property Group
BRX
$8.51B
| $1.26M | 0.03% |
70,345
+24,345
| +53% | +$435K |
|
581
CoreCivic
CXW
$2.18B
| $1.25M | 0.03% |
45,397
-223
| -0.5% | -$6.15K |
|
582
Axalta
AXTA
$6.7B
| $1.25M | 0.03% |
38,900
+9,000
| +30% | +$288K |
|
583
NNN REIT
NNN
$8.06B
| $1.24M | 0.03% |
31,765
+1,384
| +5% | +$54.1K |
|
584
Steris
STE
$24B
| $1.24M | 0.03% |
+15,230
| New | +$1.24M |
|
585
Douglas Emmett
DEI
$2.75B
| $1.23M | 0.03% |
32,195
+980
| +3% | +$37.5K |
|
|
DHC
586
Diversified Healthcare Trust
DHC
$1.05B
| $1.23M | 0.03% |
60,254
-254
| -0.4% | -$5.19K |
|
|
FDC
587
DELISTED
First Data Corporation
FDC
| $1.23M | 0.03% |
67,600
+10,500
| +18% | +$191K |
|
|
PNRA
588
DELISTED
Panera Bread Co
PNRA
| $1.22M | 0.03% |
3,878
-257
| -6% | -$80.9K |
|
589
Marvell Technology
MRVL
$57.8B
| $1.22M | 0.03% |
73,725
+300
| +0.4% | +$4.96K |
|
590
Kohl's
KSS
$1.8B
| $1.21M | 0.03% |
31,394
-500
| -2% | -$19.3K |
|
591
W.R. Berkley
WRB
$27.4B
| $1.21M | 0.03% |
58,867
| – | – |
|
592
SS&C Technologies
SSNC
$21.6B
| $1.21M | 0.03% |
31,400
+700
| +2% | +$26.9K |
|
593
Xerox
XRX
$456M
| $1.21M | 0.03% |
41,978
-3,960
| -9% | -$114K |
|
|
SPLS
594
DELISTED
Staples Inc
SPLS
| $1.21M | 0.03% |
119,599
+2,000
| +2% | +$20.2K |
|
595
Veeva Systems
VEEV
$45B
| $1.2M | 0.03% |
19,600
+2,100
| +12% | +$129K |
|
|
BIVV
596
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.2M | 0.03% |
19,857
-100
| -0.5% | -$6.02K |
|
597
CF Industries
CF
$14.1B
| $1.19M | 0.03% |
42,665
+100
| +0.2% | +$2.8K |
|
598
Jacobs Solutions
J
$17.3B
| $1.19M | 0.03% |
26,466
| – | – |
|
599
Highwoods Properties
HIW
$3.44B
| $1.19M | 0.03% |
23,419
+681
| +3% | +$34.5K |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.18M | 0.03% |
9,266
-400
| -4% | -$51K |
|