URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
+$1.98M |
| 2 |
Qiagen
QGEN
|
+$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.09M |
| 4 |
DigitalBridge
DBRG
|
+$854K |
| 5 |
Analog Devices
ADI
|
+$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
+$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$2.71M |
| 4 |
GE Aerospace
GE
|
+$2.03M |
| 5 |
Citigroup
C
|
+$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.2B
| $1.08M | 0.03% |
13,200
| – | – |
|
627
NRG Energy
NRG
$28.6B
| $1.07M | 0.03% |
57,403
| – | – |
|
|
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.03% |
27,155
| – | – |
|
629
Avnet
AVT
$4.45B
| $1.07M | 0.03% |
23,407
| – | – |
|
630
Lazard
LAZ
$5.3B
| $1.07M | 0.03% |
23,239
| – | – |
|
631
Donaldson
DCI
$9.47B
| $1.05M | 0.03% |
23,147
| – | – |
|
632
Service Corp International
SCI
$11.1B
| $1.05M | 0.03% |
34,108
| – | – |
|
|
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.03% |
23,192
+714
| +3% | +$32.4K |
|
634
Old Dominion Freight Line
ODFL
$31.8B
| $1.05M | 0.03% |
36,900
| – | – |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $1.05M | 0.03% |
22,479
| – | – |
|
636
AXIS Capital
AXS
$7.67B
| $1.05M | 0.03% |
15,582
-1,100
| -7% | -$73.8K |
|
|
OA
637
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.03% |
10,660
| – | – |
|
638
Essential Utilities
WTRG
$10.8B
| $1.04M | 0.02% |
32,321
+100
| +0.3% | +$3.22K |
|
639
Garmin
GRMN
$46.1B
| $1.04M | 0.02% |
20,305
| – | – |
|
640
Post Holdings
POST
$5.77B
| $1.03M | 0.02% |
18,030
+152
| +0.9% | +$8.71K |
|
|
TMX
641
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.02% |
36,877
+149
| +0.4% | +$4.17K |
|
|
SPLS
642
DELISTED
Staples Inc
SPLS
| $1.03M | 0.02% |
117,599
+100
| +0.1% | +$877 |
|
643
Starwood Property Trust
STWD
$7.53B
| $1.03M | 0.02% |
45,600
| – | – |
|
644
EPR Properties
EPR
$4.05B
| $1.03M | 0.02% |
13,969
| – | – |
|
645
NCR Voyix
VYX
$1.81B
| $1.03M | 0.02% |
36,688
| – | – |
|
646
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.02% |
12,772
| – | – |
|
647
TEGNA Inc
TGNA
$3.38B
| $1.02M | 0.02% |
61,964
| – | – |
|
648
Toll Brothers
TOL
$14.3B
| $1.02M | 0.02% |
28,105
| – | – |
|
649
Brunswick
BC
$4.37B
| $1.01M | 0.02% |
16,500
| – | – |
|
650
Fortinet
FTNT
$61.6B
| $1.01M | 0.02% |
131,355
| – | – |
|