URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $1.02M | 0.02% |
21,379
-1,100
| -5% | -$52.6K |
|
652
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.02% |
7,350
-400
| -5% | -$55.6K |
|
653
Brunswick
BC
$4.23B
| $1.02M | 0.02% |
16,241
-259
| -2% | -$16.3K |
|
654
Capri Holdings
CPRI
$2.54B
| $1.02M | 0.02% |
28,099
-1,400
| -5% | -$50.7K |
|
655
Lazard
LAZ
$5.25B
| $1.02M | 0.02% |
21,939
-1,300
| -6% | -$60.2K |
|
|
DFT
656
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | 0.02% |
+16,565
| New | +$1.01M |
|
|
ATHN
657
DELISTED
Athenahealth, Inc.
ATHN
| $1.01M | 0.02% |
7,200
| – | – |
|
658
Fortinet
FTNT
$60.9B
| $1.01M | 0.02% |
134,855
+3,500
| +3% | +$26.2K |
|
659
Pediatrix Medical
MD
$1.44B
| $1.01M | 0.02% |
16,700
| – | – |
|
660
TransUnion
TRU
$17.5B
| $1.01M | 0.02% |
23,272
+13,672
| +142% | +$592K |
|
|
COHR
661
DELISTED
Coherent Inc
COHR
| $1.01M | 0.02% |
+4,469
| New | +$1.01M |
|
662
EPR Properties
EPR
$4.19B
| $997K | 0.02% |
13,869
-100
| -0.7% | -$7.19K |
|
|
HPP
663
Hudson Pacific Properties
HPP
$1.1B
| $997K | 0.02% |
+29,165
| New | +$997K |
|
664
Polaris
PII
$3.29B
| $994K | 0.02% |
10,778
-200
| -2% | -$18.4K |
|
|
LOGM
665
DELISTED
LogMein, Inc.
LOGM
| $990K | 0.02% |
+9,483
| New | +$990K |
|
|
MSCC
666
DELISTED
Microsemi Corp
MSCC
| $987K | 0.02% |
+21,087
| New | +$987K |
|
667
Lincoln Electric
LECO
$13.4B
| $984K | 0.02% |
10,681
-400
| -4% | -$36.9K |
|
668
Apple Hospitality REIT
APLE
$2.97B
| $982K | 0.02% |
52,498
+8,598
| +20% | +$161K |
|
669
AXIS Capital
AXS
$7.59B
| $981K | 0.02% |
15,182
-400
| -3% | -$25.8K |
|
670
Cullen/Frost Bankers
CFR
$8.11B
| $980K | 0.02% |
10,437
+800
| +8% | +$75.1K |
|
671
Gentex
GNTX
$6.15B
| $979K | 0.02% |
51,618
| – | – |
|
672
Bank OZK
OZK
$5.89B
| $979K | 0.02% |
+20,886
| New | +$979K |
|
673
Synovus
SNV
$7.13B
| $978K | 0.02% |
22,121
-600
| -3% | -$26.5K |
|
|
EQC
674
DELISTED
Equity Commonwealth
EQC
| $974K | 0.02% |
30,793
-587
| -2% | -$18.6K |
|
675
AptarGroup
ATR
$8.98B
| $972K | 0.02% |
11,196
-200
| -2% | -$17.4K |
|