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 | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.4B
| $1.33M | 0.03% |
+22,200
| New | +$1.33M |
|
|
WPX
602
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.03% |
73,361
-200
| -0.3% | -$3.61K |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.03% |
19,900
+300
| +2% | +$19.9K |
|
604
Guidewire Software
GWRE
$21.3B
| $1.31M | 0.03% |
14,800
+700
| +5% | +$62.1K |
|
|
SAGE
605
DELISTED
Sage Therapeutics
SAGE
| $1.31M | 0.03% |
+8,400
| New | +$1.31M |
|
606
Teledyne Technologies
TDY
$25.6B
| $1.31M | 0.03% |
6,574
+100
| +2% | +$19.9K |
|
|
GAP
607
The Gap, Inc.
GAP
$8.93B
| $1.31M | 0.03% |
40,403
-3,000
| -7% | -$97.2K |
|
608
Jefferies Financial Group
JEF
$13.5B
| $1.31M | 0.03% |
64,150
-3,016
| -4% | -$61.4K |
|
609
Invitation Homes
INVH
$18.4B
| $1.3M | 0.03% |
56,392
+1,900
| +3% | +$43.8K |
|
610
OGE Energy
OGE
$8.85B
| $1.3M | 0.03% |
36,890
-300
| -0.8% | -$10.6K |
|
611
CubeSmart
CUBE
$9.29B
| $1.3M | 0.03% |
40,222
+400
| +1% | +$12.9K |
|
612
Harley-Davidson
HOG
$3.65B
| $1.29M | 0.03% |
30,733
-600
| -2% | -$25.2K |
|
|
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | 0.03% |
29,431
+7,500
| +34% | +$329K |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | 0.03% |
24,840
-800
| -3% | -$41.6K |
|
615
Owens Corning
OC
$12.8B
| $1.29M | 0.03% |
20,312
-300
| -1% | -$19K |
|
616
Garmin
GRMN
$45.4B
| $1.28M | 0.03% |
21,005
-1,500
| -7% | -$91.6K |
|
617
Ralph Lauren
RL
$18.9B
| $1.28M | 0.03% |
10,189
-100
| -1% | -$12.6K |
|
618
Highwoods Properties
HIW
$3.44B
| $1.28M | 0.03% |
25,219
+300
| +1% | +$15.2K |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $1.28M | 0.03% |
10,000
-100
| -1% | -$12.8K |
|
|
DHC
620
Diversified Healthcare Trust
DHC
$1.05B
| $1.27M | 0.03% |
70,454
+3,400
| +5% | +$61.5K |
|
621
W.R. Berkley
WRB
$27.4B
| $1.27M | 0.03% |
59,204
-675
| -1% | -$14.5K |
|
622
Fluor
FLR
$6.69B
| $1.26M | 0.03% |
25,886
-200
| -0.8% | -$9.76K |
|
623
Sealed Air
SEE
$4.83B
| $1.26M | 0.03% |
29,684
-3,700
| -11% | -$157K |
|
624
Pentair
PNR
$17.9B
| $1.25M | 0.03% |
29,784
-16,053
| -35% | -$675K |
|
625
Helmerich & Payne
HP
$2.07B
| $1.25M | 0.03% |
19,599
-100
| -0.5% | -$6.38K |
|