URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Financial Group
AFG
$11.5B
| $1.42M | 0.03% |
13,817
+320
| +2% | +$32.8K |
|
602
Travel + Leisure Co
TNL
$4.1B
| $1.41M | 0.03% |
32,177
-423
| -1% | -$18.6K |
|
603
Pool Corp
POOL
$12.5B
| $1.41M | 0.03% |
7,359
-90
| -1% | -$17.2K |
|
|
ZAYO
604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.03% |
42,696
-100
| -0.2% | -$3.29K |
|
605
Albemarle
ALB
$9.65B
| $1.4M | 0.03% |
19,928
| – | – |
|
606
Liberty Media Series C
FWONK
$25.5B
| $1.4M | 0.03% |
38,630
+128
| +0.3% | +$4.63K |
|
607
HF Sinclair
DINO
$9.56B
| $1.38M | 0.03% |
29,897
-85
| -0.3% | -$3.94K |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.03% |
25,526
+137
| +0.5% | +$7.41K |
|
|
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.03% |
23,787
+1,115
| +5% | +$64.4K |
|
610
SEI Investments
SEIC
$10.8B
| $1.37M | 0.03% |
24,374
+1,153
| +5% | +$64.7K |
|
611
American Homes 4 Rent
AMH
$12.9B
| $1.36M | 0.03% |
55,778
+7
| +0% | +$170 |
|
612
DaVita
DVA
$9.62B
| $1.36M | 0.03% |
24,087
-399
| -2% | -$22.4K |
|
|
TMX
613
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.03% |
25,734
+158
| +0.6% | +$8.23K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.03% |
8,601
+92
| +1% | +$14.3K |
|
615
Hubbell
HUBB
$23.2B
| $1.34M | 0.03% |
10,272
-28
| -0.3% | -$3.65K |
|
616
Insulet
PODD
$24.6B
| $1.34M | 0.03% |
11,223
+189
| +2% | +$22.5K |
|
617
PVH
PVH
$4.07B
| $1.34M | 0.03% |
14,148
-76
| -0.5% | -$7.19K |
|
618
Altice USA
ATUS
$1.05B
| $1.34M | 0.03% |
54,863
+7,745
| +16% | +$189K |
|
619
Macerich
MAC
$4.68B
| $1.34M | 0.03% |
39,887
+1,436
| +4% | +$48.1K |
|
620
Unum
UNM
$12.6B
| $1.33M | 0.03% |
39,617
+1,242
| +3% | +$41.7K |
|
621
Toro Company
TTC
$7.96B
| $1.33M | 0.03% |
19,838
+441
| +2% | +$29.5K |
|
|
BLUE
622
DELISTED
bluebird bio
BLUE
| $1.32M | 0.03% |
802
+13
| +2% | +$21.4K |
|
|
HRC
623
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.03% |
12,622
+139
| +1% | +$14.5K |
|
624
Masimo
MASI
$8.08B
| $1.31M | 0.03% |
8,821
+178
| +2% | +$26.5K |
|
|
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.03% |
32,570
-1,006
| -3% | -$40.5K |
|