URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.64M |
| 4 |
Digital Realty Trust
DLR
|
$4.11M |
| 5 |
Carrier Global
CARR
|
$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$10.3B
| $1.19M | 0.02% |
25,254
-600
| -2% | -$28.3K |
|
602
Howmet Aerospace
HWM
$71.8B
| $1.19M | 0.02% |
75,074
-20,475
| -21% | -$325K |
|
603
Brixmor Property Group
BRX
$8.63B
| $1.19M | 0.02% |
92,447
+2,400
| +3% | +$30.8K |
|
604
MKS Inc. Common Stock
MKSI
$7.02B
| $1.18M | 0.02% |
10,434
+100
| +1% | +$11.3K |
|
605
LPL Financial
LPLA
$26.6B
| $1.18M | 0.02% |
15,009
-300
| -2% | -$23.5K |
|
606
Assurant
AIZ
$10.7B
| $1.17M | 0.02% |
11,318
-200
| -2% | -$20.7K |
|
|
PRAH
607
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.02% |
12,001
+100
| +0.8% | +$9.73K |
|
608
Newell Brands
NWL
$2.68B
| $1.16M | 0.02% |
73,114
+900
| +1% | +$14.3K |
|
|
STOR
609
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.02% |
48,539
+3,000
| +7% | +$71.4K |
|
610
OGE Energy
OGE
$8.89B
| $1.15M | 0.02% |
37,962
-100
| -0.3% | -$3.04K |
|
611
Encompass Health
EHC
$12.6B
| $1.15M | 0.02% |
23,365
| – | – |
|
612
Reliance Steel & Aluminium
RS
$15.7B
| $1.15M | 0.02% |
12,067
-300
| -2% | -$28.5K |
|
613
CF Industries
CF
$13.7B
| $1.14M | 0.02% |
40,656
-900
| -2% | -$25.3K |
|
614
Guardant Health
GH
$7.5B
| $1.14M | 0.02% |
14,100
+7,000
| +99% | +$568K |
|
615
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.14M | 0.02% |
10,336
-200
| -2% | -$22.1K |
|
616
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.02% |
33,185
+100
| +0.3% | +$3.44K |
|
617
Commerce Bancshares
CBSH
$8.08B
| $1.14M | 0.02% |
24,451
-255
| -1% | -$11.9K |
|
618
Owens Corning
OC
$13B
| $1.14M | 0.02% |
20,382
-100
| -0.5% | -$5.58K |
|
|
LSXMK
619
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | 0.02% |
42,585
+3,970
| +10% | +$106K |
|
620
Manhattan Associates
MANH
$13B
| $1.13M | 0.02% |
11,955
-200
| -2% | -$18.8K |
|
621
Robert Half
RHI
$3.77B
| $1.13M | 0.02% |
21,325
-300
| -1% | -$15.8K |
|
622
Donaldson
DCI
$9.44B
| $1.13M | 0.02% |
24,176
+200
| +0.8% | +$9.31K |
|
623
Mohawk Industries
MHK
$8.65B
| $1.13M | 0.02% |
11,055
-200
| -2% | -$20.4K |
|
624
NovoCure
NVCR
$1.37B
| $1.12M | 0.02% |
18,900
+6,000
| +47% | +$356K |
|
|
BERY
625
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.02% |
27,518
+218
| +0.8% | +$8.87K |
|