URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$14.2M |
| 2 |
Baker Hughes
BKR
|
+$2.86M |
| 3 |
Oneok
OKE
|
+$1.71M |
| 4 |
Digital Realty Trust
DLR
|
+$1.13M |
| 5 |
Brighthouse Financial
BHF
|
+$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
651
DELISTED
Coherent Inc
COHR
| $1.05M | 0.02% |
4,469
| – | – |
|
652
Aecom
ACM
$16.5B
| $1.05M | 0.02% |
28,429
+100
| +0.4% | +$3.68K |
|
653
Zebra Technologies
ZBRA
$15.9B
| $1.05M | 0.02% |
9,632
+100
| +1% | +$10.9K |
|
|
LOGM
654
DELISTED
LogMein, Inc.
LOGM
| $1.04M | 0.02% |
9,483
| – | – |
|
655
Outfront Media
OUT
$3.14B
| $1.04M | 0.02% |
41,961
+305
| +0.7% | +$7.56K |
|
656
Brown & Brown
BRO
$30.8B
| $1.04M | 0.02% |
42,984
| – | – |
|
657
Olin
OLN
$2.91B
| $1.03M | 0.02% |
30,158
| – | – |
|
658
Royal Gold
RGLD
$12.2B
| $1.03M | 0.02% |
11,946
| – | – |
|
|
MIC
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.02% |
14,200
| – | – |
|
660
Gentex
GNTX
$6.19B
| $1.02M | 0.02% |
51,718
+100
| +0.2% | +$1.98K |
|
661
Synovus
SNV
$7.15B
| $1.02M | 0.02% |
22,121
| – | – |
|
662
Flowserve
FLS
$7.22B
| $1.02M | 0.02% |
23,854
| – | – |
|
663
Starwood Property Trust
STWD
$7.57B
| $1.02M | 0.02% |
46,739
+100
| +0.2% | +$2.17K |
|
664
Teledyne Technologies
TDY
$25.5B
| $1.02M | 0.02% |
6,374
| – | – |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $1.01M | 0.02% |
21,479
+100
| +0.5% | +$4.72K |
|
666
Helmerich & Payne
HP
$1.99B
| $1.01M | 0.02% |
19,399
| – | – |
|
667
Quanta Services
PWR
$55.6B
| $1.01M | 0.02% |
27,053
| – | – |
|
668
Huntsman Corp
HUN
$1.95B
| $1.01M | 0.02% |
36,737
| – | – |
|
669
H&R Block
HRB
$6.89B
| $1.01M | 0.02% |
37,939
+100
| +0.3% | +$2.65K |
|
670
Booz Allen Hamilton
BAH
$12.7B
| $1M | 0.02% |
26,841
+100
| +0.4% | +$3.74K |
|
|
EV
671
DELISTED
Eaton Vance Corp.
EV
| $1M | 0.02% |
20,282
+100
| +0.5% | +$4.94K |
|
|
VVC
672
DELISTED
Vectren Corporation
VVC
| $1M | 0.02% |
15,198
| – | – |
|
673
Apple Hospitality REIT
APLE
$2.99B
| $996K | 0.02% |
52,698
+200
| +0.4% | +$3.78K |
|
674
RenaissanceRe
RNR
$11.2B
| $993K | 0.02% |
7,350
| – | – |
|
675
Lazard
LAZ
$5.21B
| $992K | 0.02% |
21,939
| – | – |
|