URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$11.1M |
| 2 |
TE Connectivity
TEL
|
+$3.98M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Mercado Libre
MELI
|
+$3.06M |
| 5 |
Fox Class A
FOXA
|
+$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.35M |
| 3 |
Delta Air Lines
DAL
|
+$3.44M |
| 4 |
Oracle
ORCL
|
+$3M |
| 5 |
Southwest Airlines
LUV
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
651
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.02% |
25,576
+376
| +1% | +$17.6K |
|
652
Bath & Body Works
BBWI
$5.87B
| $1.19M | 0.02% |
53,478
+166
| +0.3% | +$3.7K |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.19M | 0.02% |
40,957
+137
| +0.3% | +$3.99K |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.02% |
22,672
+726
| +3% | +$38.1K |
|
655
Outfront Media
OUT
$3.05B
| $1.19M | 0.02% |
51,551
+1,564
| +3% | +$36K |
|
656
Ingredion
INGR
$8.24B
| $1.18M | 0.02% |
12,504
-698
| -5% | -$66.1K |
|
|
HPP
657
Hudson Pacific Properties
HPP
$1.15B
| $1.18M | 0.02% |
34,381
+1,416
| +4% | +$48.7K |
|
|
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.18M | 0.02% |
8,509
+109
| +1% | +$15.1K |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.02% |
15,626
+251
| +2% | +$18.9K |
|
660
Etsy
ETSY
$5.77B
| $1.17M | 0.02% |
+17,392
| New | +$1.17M |
|
661
Reliance Steel & Aluminium
RS
$15.7B
| $1.17M | 0.02% |
12,904
-68
| -0.5% | -$6.14K |
|
662
Perrigo
PRGO
$3.07B
| $1.16M | 0.02% |
24,069
+246
| +1% | +$11.8K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.02% |
69,826
+846
| +1% | +$13.9K |
|
|
PFPT
664
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | 0.02% |
9,449
+149
| +2% | +$18.1K |
|
665
Sonoco
SON
$4.55B
| $1.14M | 0.02% |
18,498
+115
| +0.6% | +$7.08K |
|
666
Rollins
ROL
$27.7B
| $1.14M | 0.02% |
40,932
+657
| +2% | +$18.2K |
|
667
Starwood Property Trust
STWD
$7.53B
| $1.13M | 0.02% |
50,633
+1,794
| +4% | +$40.1K |
|
668
Old Republic International
ORI
$10B
| $1.12M | 0.02% |
53,474
+686
| +1% | +$14.4K |
|
669
Helmerich & Payne
HP
$1.99B
| $1.11M | 0.02% |
20,044
+245
| +1% | +$13.6K |
|
670
Royal Gold
RGLD
$12.3B
| $1.11M | 0.02% |
12,241
+95
| +0.8% | +$8.65K |
|
671
Flowserve
FLS
$7.22B
| $1.11M | 0.02% |
24,623
+269
| +1% | +$12.1K |
|
672
LPL Financial
LPLA
$27.2B
| $1.11M | 0.02% |
15,951
-225
| -1% | -$15.7K |
|
673
Sabre
SABR
$686M
| $1.11M | 0.02% |
51,957
+3,657
| +8% | +$78.2K |
|
674
Hexcel
HXL
$5.12B
| $1.11M | 0.02% |
16,001
-199
| -1% | -$13.8K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.02% |
27,235
+335
| +1% | +$13.6K |
|