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 | |
|---|---|---|---|---|---|---|
651
American Homes 4 Rent
AMH
$12.9B
| $1.16M | 0.02% |
52,432
+3,900
| +8% | +$86.5K |
|
652
Essential Utilities
WTRG
$10.8B
| $1.16M | 0.02% |
32,921
-200
| -0.6% | -$7.04K |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.02% |
63,980
+300
| +0.5% | +$5.43K |
|
|
WBC
654
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.02% |
9,866
+500
| +5% | +$58.5K |
|
655
Cullen/Frost Bankers
CFR
$8.34B
| $1.15M | 0.02% |
10,637
+100
| +0.9% | +$10.8K |
|
656
Booz Allen Hamilton
BAH
$12.5B
| $1.15M | 0.02% |
26,241
-300
| -1% | -$13.1K |
|
657
Synovus
SNV
$7.2B
| $1.15M | 0.02% |
21,721
-300
| -1% | -$15.9K |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $1.15M | 0.02% |
23,200
-400
| -2% | -$19.8K |
|
659
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.15M | 0.02% |
3,971
+100
| +3% | +$28.9K |
|
|
FL
660
DELISTED
Foot Locker
FL
| $1.14M | 0.02% |
21,727
-800
| -4% | -$42.1K |
|
661
BWX Technologies
BWXT
$14.8B
| $1.14M | 0.02% |
18,339
+900
| +5% | +$56.1K |
|
662
Herbalife
HLF
$1.02B
| $1.14M | 0.02% |
21,230
-2,700
| -11% | -$145K |
|
663
Commerce Bancshares
CBSH
$8.04B
| $1.14M | 0.02% |
24,724
+281
| +1% | +$12.9K |
|
664
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.02% |
12,972
-200
| -2% | -$17.5K |
|
|
X
665
DELISTED
US Steel
X
| $1.13M | 0.02% |
32,547
+100
| +0.3% | +$3.48K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $1.13M | 0.02% |
21,779
| – | – |
|
667
Medical Properties Trust
MPW
$2.77B
| $1.13M | 0.02% |
80,226
+1,300
| +2% | +$18.2K |
|
|
HPP
668
Hudson Pacific Properties
HPP
$1.15B
| $1.13M | 0.02% |
31,765
-100
| -0.3% | -$3.54K |
|
|
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.02% |
26,572
| – | – |
|
670
Royal Gold
RGLD
$12.3B
| $1.12M | 0.02% |
12,046
| – | – |
|
671
Molina Healthcare
MOH
$9.51B
| $1.12M | 0.02% |
+11,400
| New | +$1.12M |
|
|
EV
672
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.02% |
21,382
+200
| +0.9% | +$10.4K |
|
|
NFX
673
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.02% |
36,816
-200
| -0.5% | -$6.05K |
|
674
JetBlue
JBLU
$1.87B
| $1.11M | 0.02% |
58,600
-1,000
| -2% | -$19K |
|
|
VVC
675
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.02% |
15,398
-100
| -0.6% | -$7.14K |
|