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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $967K | 0.02% |
10,406
-900
| -8% | -$83.6K |
|
652
Under Armour
UAA
$2.15B
| $967K | 0.02% |
33,276
-100
| -0.3% | -$2.91K |
|
653
HF Sinclair
DINO
$9.72B
| $966K | 0.02% |
29,482
-100
| -0.3% | -$3.28K |
|
654
CubeSmart
CUBE
$9.29B
| $963K | 0.02% |
36,000
+300
| +0.8% | +$8.03K |
|
655
PTC
PTC
$24.6B
| $962K | 0.02% |
20,800
+100
| +0.5% | +$4.63K |
|
656
TripAdvisor
TRIP
$2.01B
| $962K | 0.02% |
20,761
| – | – |
|
657
ON Semiconductor
ON
$19.9B
| $959K | 0.02% |
75,141
| – | – |
|
|
EQC
658
DELISTED
Equity Commonwealth
EQC
| $955K | 0.02% |
31,580
-700
| -2% | -$21.2K |
|
659
Lazard
LAZ
$5.24B
| $954K | 0.02% |
23,239
+100
| +0.4% | +$4.11K |
|
660
Sonoco
SON
$4.5B
| $953K | 0.02% |
18,083
+100
| +0.6% | +$5.27K |
|
661
Brown & Brown
BRO
$31.1B
| $950K | 0.02% |
42,384
| – | – |
|
662
Ralph Lauren
RL
$18.6B
| $948K | 0.02% |
10,489
| – | – |
|
|
CSRA
663
DELISTED
CSRA Inc.
CSRA
| $947K | 0.02% |
29,733
| – | – |
|
664
Cognex
CGNX
$7.41B
| $942K | 0.02% |
29,600
+200
| +0.7% | +$6.37K |
|
665
Post Holdings
POST
$5.74B
| $941K | 0.02% |
17,878
| – | – |
|
666
Sabre
SABR
$683M
| $941K | 0.02% |
37,700
| – | – |
|
667
Teradyne
TER
$18.3B
| $936K | 0.02% |
36,857
-100
| -0.3% | -$2.54K |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $935K | 0.02% |
10,660
| – | – |
|
669
Synovus
SNV
$7.15B
| $933K | 0.02% |
22,721
+100
| +0.4% | +$4.11K |
|
|
DCT
670
DELISTED
DCT Industrial Trust Inc.
DCT
| $930K | 0.02% |
19,407
| – | – |
|
671
Transocean
RIG
$2.98B
| $927K | 0.02% |
62,900
-100
| -0.2% | -$1.47K |
|
|
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $927K | 0.02% |
36,728
-149
| -0.4% | -$3.76K |
|
|
X
673
DELISTED
US Steel
X
| $925K | 0.02% |
28,047
-100
| -0.4% | -$3.3K |
|
|
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
| $924K | 0.02% |
17,500
| – | – |
|
675
Murphy Oil
MUR
$3.66B
| $923K | 0.02% |
29,642
-100
| -0.3% | -$3.11K |
|