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 | |
|---|---|---|---|---|---|---|
626
Zillow
Z
$21.2B
| $1.25M | 0.03% |
21,100
+1,000
| +5% | +$59.1K |
|
627
Live Nation Entertainment
LYV
$39.7B
| $1.24M | 0.03% |
25,500
+600
| +2% | +$29.2K |
|
628
Encompass Health
EHC
$12.6B
| $1.23M | 0.03% |
+22,752
| New | +$1.23M |
|
629
Wayfair
W
$11.2B
| $1.23M | 0.03% |
10,317
+3,200
| +45% | +$380K |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.03% |
+13,200
| New | +$1.22M |
|
|
DATA
631
DELISTED
Tableau Software, Inc.
DATA
| $1.22M | 0.03% |
12,500
+600
| +5% | +$58.7K |
|
632
Healthcare Realty
HR
$6.51B
| $1.22M | 0.03% |
45,227
+800
| +2% | +$21.6K |
|
633
Coty
COTY
$3.59B
| $1.22M | 0.03% |
86,200
-800
| -0.9% | -$11.3K |
|
634
Arrow Electronics
ARW
$6.52B
| $1.21M | 0.03% |
16,069
-200
| -1% | -$15.1K |
|
635
Axalta
AXTA
$6.77B
| $1.21M | 0.03% |
39,900
+400
| +1% | +$12.1K |
|
636
Carlisle Companies
CSL
$16.5B
| $1.2M | 0.02% |
11,030
-200
| -2% | -$21.7K |
|
|
RSPP
637
DELISTED
RSP Permian, Inc.
RSPP
| $1.19M | 0.02% |
27,121
+2,700
| +11% | +$119K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.02% |
23,482
-900
| -4% | -$45.4K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.18M | 0.02% |
20,246
+1,600
| +9% | +$93.4K |
|
640
Huntsman Corp
HUN
$1.91B
| $1.18M | 0.02% |
40,337
+3,000
| +8% | +$87.6K |
|
|
ATHN
641
DELISTED
Athenahealth, Inc.
ATHN
| $1.18M | 0.02% |
7,400
| – | – |
|
|
CZR
642
DELISTED
Caesars Entertainment Corporation
CZR
| $1.18M | 0.02% |
+109,900
| New | +$1.18M |
|
643
Brown & Brown
BRO
$30.6B
| $1.18M | 0.02% |
42,384
-400
| -0.9% | -$11.1K |
|
644
Toro Company
TTC
$7.71B
| $1.17M | 0.02% |
19,492
-100
| -0.5% | -$6.02K |
|
|
EGN
645
DELISTED
Energen
EGN
| $1.17M | 0.02% |
16,122
-2,000
| -11% | -$146K |
|
646
Alkermes
ALKS
$4.46B
| $1.17M | 0.02% |
28,500
+200
| +0.7% | +$8.23K |
|
647
Service Corp International
SCI
$11B
| $1.17M | 0.02% |
32,708
-600
| -2% | -$21.5K |
|
648
EPAM Systems
EPAM
$8.87B
| $1.17M | 0.02% |
+9,400
| New | +$1.17M |
|
649
Exelixis
EXEL
$10.2B
| $1.17M | 0.02% |
54,246
-100
| -0.2% | -$2.15K |
|
650
Gentex
GNTX
$6.1B
| $1.17M | 0.02% |
50,718
-1,200
| -2% | -$27.6K |
|