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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$4.54B
| $1.22M | 0.03% |
55,908
| – | – |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $1.22M | 0.03% |
24,782
-12,300
| -33% | -$604K |
|
|
FCE.A
603
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.21M | 0.03% |
47,536
+4,400
| +10% | +$112K |
|
604
Burlington
BURL
$17.6B
| $1.21M | 0.03% |
12,700
+100
| +0.8% | +$9.54K |
|
605
IPG Photonics
IPGP
$3.45B
| $1.21M | 0.03% |
6,540
| – | – |
|
606
Openlane
KAR
$3.1B
| $1.2M | 0.03% |
66,314
| – | – |
|
607
Toro Company
TTC
$7.71B
| $1.2M | 0.03% |
19,292
| – | – |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | 0.03% |
39,501
| – | – |
|
609
Garmin
GRMN
$45.8B
| $1.19M | 0.03% |
22,105
| – | – |
|
610
Wabtec
WAB
$32.4B
| $1.19M | 0.03% |
15,690
| – | – |
|
|
DHC
611
Diversified Healthcare Trust
DHC
$1.04B
| $1.18M | 0.03% |
60,554
+300
| +0.5% | +$5.87K |
|
612
PTC
PTC
$24.5B
| $1.18M | 0.03% |
21,000
| – | – |
|
|
SCG
613
DELISTED
Scana
SCG
| $1.17M | 0.03% |
24,151
+100
| +0.4% | +$4.85K |
|
|
ZAYO
614
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.17M | 0.03% |
34,000
| – | – |
|
615
HF Sinclair
DINO
$9.59B
| $1.17M | 0.03% |
32,482
| – | – |
|
616
W.R. Berkley
WRB
$27.3B
| $1.16M | 0.03% |
58,867
| – | – |
|
617
CommScope
COMM
$3.6B
| $1.16M | 0.03% |
34,900
| – | – |
|
618
Hubbell
HUBB
$23.5B
| $1.16M | 0.03% |
9,965
| – | – |
|
619
Leggett & Platt
LEG
$1.33B
| $1.15M | 0.03% |
24,176
| – | – |
|
620
Toll Brothers
TOL
$13.8B
| $1.15M | 0.03% |
27,805
+100
| +0.4% | +$4.15K |
|
|
DCT
621
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.15M | 0.03% |
19,860
+100
| +0.5% | +$5.79K |
|
622
Service Corp International
SCI
$11B
| $1.15M | 0.03% |
33,308
+100
| +0.3% | +$3.45K |
|
|
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.03% |
36,728
+149
| +0.4% | +$4.66K |
|
624
Thor Industries
THO
$5.67B
| $1.15M | 0.03% |
9,105
| – | – |
|
625
Ionis Pharmaceuticals
IONS
$10.1B
| $1.15M | 0.03% |
22,600
| – | – |
|