URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$1.66M |
| 2 |
Coty
COTY
|
+$1.52M |
| 3 |
Howmet Aerospace
HWM
|
+$1.49M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
Adient
ADNT
|
+$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Yum! Brands
YUM
|
+$2.19M |
| 4 |
Alcoa
AA
|
+$2.07M |
| 5 |
Procter & Gamble
PG
|
+$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$9.87B
| $1.03M | 0.03% |
19,776
| – | – |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.03M | 0.03% |
9,666
| – | – |
|
628
Anywhere Real Estate
HOUS
$686M
| $1.02M | 0.03% |
39,600
+2,000
| +5% | +$51.5K |
|
629
MDU Resources
MDU
$3.28B
| $1.02M | 0.03% |
92,972
| – | – |
|
630
Marvell Technology
MRVL
$57.6B
| $1.02M | 0.03% |
73,425
-100
| -0.1% | -$1.39K |
|
631
Reliance Steel & Aluminium
RS
$15.4B
| $1.02M | 0.03% |
12,772
+100
| +0.8% | +$7.96K |
|
|
EGN
632
DELISTED
Energen
EGN
| $1.02M | 0.03% |
17,622
| – | – |
|
633
Gentex
GNTX
$6.19B
| $1.02M | 0.03% |
51,518
-100
| -0.2% | -$1.97K |
|
634
Aecom
ACM
$16.5B
| $1.01M | 0.03% |
27,729
| – | – |
|
|
635
Lamb Weston
LW
$7.96B
| $1.01M | 0.03% |
+26,585
| New | +$1.01M |
|
636
Lamar Advertising Co
LAMR
$12.9B
| $1.01M | 0.03% |
14,957
| – | – |
|
637
EPR Properties
EPR
$4.21B
| $1M | 0.03% |
13,969
-100
| -0.7% | -$7.17K |
|
638
Starwood Property Trust
STWD
$7.57B
| $1M | 0.03% |
45,600
+3,400
| +8% | +$74.6K |
|
|
MNK
639
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $992K | 0.03% |
19,905
-100
| -0.5% | -$4.98K |
|
640
Copart
CPRT
$46.5B
| $992K | 0.03% |
143,288
+800
| +0.6% | +$5.54K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $987K | 0.02% |
27,544
| – | – |
|
642
Garmin
GRMN
$45.9B
| $984K | 0.02% |
20,305
+100
| +0.5% | +$4.85K |
|
643
MarketAxess Holdings
MKTX
$7.03B
| $984K | 0.02% |
6,700
| – | – |
|
|
644
Adient
ADNT
$1.95B
| $982K | 0.02% |
+16,770
| New | +$982K |
|
|
WOOF
645
DELISTED
VCA Inc.
WOOF
| $977K | 0.02% |
14,236
+100
| +0.7% | +$6.86K |
|
|
ZAYO
646
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $976K | 0.02% |
29,700
| – | – |
|
647
Donaldson
DCI
$9.35B
| $974K | 0.02% |
23,147
+100
| +0.4% | +$4.21K |
|
648
Service Corp International
SCI
$11.1B
| $969K | 0.02% |
34,108
-100
| -0.3% | -$2.84K |
|
649
Essential Utilities
WTRG
$10.7B
| $968K | 0.02% |
32,221
-100
| -0.3% | -$3K |
|
|
SWN
650
DELISTED
Southwestern Energy Company
SWN
| $968K | 0.02% |
89,456
-100
| -0.1% | -$1.08K |
|