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 | |
|---|---|---|---|---|---|---|
|
PF
576
DELISTED
Pinnacle Foods, Inc.
PF
| $1.43M | 0.03% |
21,900
| – | – |
|
577
RPM International
RPM
$15.9B
| $1.42M | 0.03% |
24,278
-100
| -0.4% | -$5.83K |
|
|
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
| $1.42M | 0.03% |
5,500
+200
| +4% | +$51.5K |
|
579
Nektar Therapeutics
NKTR
$920M
| $1.41M | 0.03% |
+1,927
| New | +$1.41M |
|
|
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.03% |
26,294
+2,700
| +11% | +$145K |
|
581
Factset
FDS
$13.7B
| $1.4M | 0.03% |
7,064
| – | – |
|
582
Zebra Technologies
ZBRA
$15.7B
| $1.39M | 0.03% |
9,732
| – | – |
|
583
Graco
GGG
$14.1B
| $1.39M | 0.03% |
30,634
-400
| -1% | -$18.1K |
|
584
Pultegroup
PHM
$26.5B
| $1.38M | 0.03% |
47,982
-1,200
| -2% | -$34.5K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.03% |
41,016
-100
| -0.2% | -$3.36K |
|
586
Nordson
NDSN
$12.5B
| $1.38M | 0.03% |
10,712
| – | – |
|
|
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.37M | 0.03% |
20,460
+100
| +0.5% | +$6.68K |
|
588
Cognex
CGNX
$7.42B
| $1.37M | 0.03% |
30,600
-200
| -0.6% | -$8.92K |
|
589
Openlane
KAR
$3.09B
| $1.37M | 0.03% |
65,786
-792
| -1% | -$16.4K |
|
590
Howmet Aerospace
HWM
$73.9B
| $1.36M | 0.03% |
104,384
+913
| +0.9% | +$11.9K |
|
591
Allegion
ALLE
$14.7B
| $1.36M | 0.03% |
17,565
-100
| -0.6% | -$7.74K |
|
592
Liberty Media Series C
FWONK
$24.8B
| $1.36M | 0.03% |
37,779
+1,861
| +5% | +$66.8K |
|
593
Lennox International
LII
$19.2B
| $1.35M | 0.03% |
6,760
-400
| -6% | -$80.1K |
|
594
MarketAxess Holdings
MKTX
$6.87B
| $1.35M | 0.03% |
6,800
| – | – |
|
595
Teradyne
TER
$18.7B
| $1.35M | 0.03% |
35,357
-1,100
| -3% | -$41.9K |
|
|
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.34M | 0.03% |
36,800
+2,200
| +6% | +$80.3K |
|
597
West Pharmaceutical
WST
$18.2B
| $1.34M | 0.03% |
13,500
-200
| -1% | -$19.9K |
|
598
Alaska Air
ALK
$7.21B
| $1.34M | 0.03% |
22,200
-100
| -0.4% | -$6.04K |
|
599
Polaris
PII
$3.26B
| $1.34M | 0.03% |
10,978
| – | – |
|
600
Campbell Soup
CPB
$9.9B
| $1.33M | 0.03% |
32,785
-100
| -0.3% | -$4.05K |
|