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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $996K | 0.02% |
10,406
| – | – |
|
|
TCO
652
DELISTED
Taubman Centers Inc.
TCO
| $991K | 0.02% |
15,003
+700
| +5% | +$46.2K |
|
653
Aecom
ACM
$16.6B
| $987K | 0.02% |
27,729
| – | – |
|
654
Brixmor Property Group
BRX
$8.52B
| $987K | 0.02% |
46,000
+1,900
| +4% | +$40.8K |
|
655
Jabil
JBL
$22.2B
| $984K | 0.02% |
34,008
| – | – |
|
|
GAP
656
The Gap, Inc.
GAP
$8.88B
| $984K | 0.02% |
40,503
| – | – |
|
|
EQC
657
DELISTED
Equity Commonwealth
EQC
| $980K | 0.02% |
31,380
-200
| -0.6% | -$6.25K |
|
|
ZAYO
658
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $977K | 0.02% |
29,700
| – | – |
|
|
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
| $976K | 0.02% |
5,000
| – | – |
|
660
Quanta Services
PWR
$55.2B
| $975K | 0.02% |
26,253
| – | – |
|
661
CommScope
COMM
$3.56B
| $972K | 0.02% |
23,300
+100
| +0.4% | +$4.17K |
|
662
MDU Resources
MDU
$3.28B
| $968K | 0.02% |
92,972
| – | – |
|
663
Axalta
AXTA
$6.8B
| $962K | 0.02% |
29,900
| – | – |
|
664
Lincoln Electric
LECO
$13.2B
| $962K | 0.02% |
11,081
| – | – |
|
|
EGN
665
DELISTED
Energen
EGN
| $959K | 0.02% |
17,622
| – | – |
|
666
Sonoco
SON
$4.53B
| $957K | 0.02% |
18,083
| – | – |
|
667
Arista Networks
ANET
$177B
| $953K | 0.02% |
115,200
| – | – |
|
668
CubeSmart
CUBE
$9.32B
| $953K | 0.02% |
36,700
+700
| +2% | +$18.2K |
|
669
Graco
GGG
$14B
| $949K | 0.02% |
30,234
| – | – |
|
|
X
670
DELISTED
US Steel
X
| $948K | 0.02% |
28,047
| – | – |
|
671
IAC Inc
IAC
$2.91B
| $944K | 0.02% |
71,666
| – | – |
|
672
Healthcare Realty
HR
$6.47B
| $940K | 0.02% |
29,866
+500
| +2% | +$15.7K |
|
673
SLM Corp
SLM
$6.15B
| $940K | 0.02% |
77,682
+100
| +0.1% | +$1.21K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $939K | 0.02% |
70,161
+9,500
| +16% | +$127K |
|
|
DCT
675
DELISTED
DCT Industrial Trust Inc.
DCT
| $939K | 0.02% |
19,507
+100
| +0.5% | +$4.81K |
|