URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First American
FAF
$6.83B
| $1.22M | 0.02% |
20,733
+100
| +0.5% | +$5.9K |
|
652
Sealed Air
SEE
$4.82B
| $1.22M | 0.02% |
29,436
| – | – |
|
653
Middleby
MIDD
$7.32B
| $1.22M | 0.02% |
10,441
| – | – |
|
654
East-West Bancorp
EWBC
$14.8B
| $1.22M | 0.02% |
27,524
+100
| +0.4% | +$4.43K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $1.22M | 0.02% |
10,230
+100
| +1% | +$11.9K |
|
656
Charles River Laboratories
CRL
$8.07B
| $1.2M | 0.02% |
9,079
| – | – |
|
657
Pentair
PNR
$18.1B
| $1.2M | 0.02% |
31,773
| – | – |
|
|
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.02% |
24,865
+900
| +4% | +$43K |
|
659
Steel Dynamics
STLD
$19.8B
| $1.19M | 0.02% |
39,809
-700
| -2% | -$20.9K |
|
660
Axalta
AXTA
$6.89B
| $1.18M | 0.02% |
39,211
+200
| +0.5% | +$6.03K |
|
661
Cable One
CABO
$922M
| $1.18M | 0.02% |
940
| – | – |
|
662
Encompass Health
EHC
$12.6B
| $1.18M | 0.02% |
23,365
+126
| +0.5% | +$6.34K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.02% |
75,169
+600
| +0.8% | +$9.39K |
|
664
Unum
UNM
$12.6B
| $1.18M | 0.02% |
39,517
-100
| -0.3% | -$2.97K |
|
665
Icon
ICLR
$13.6B
| $1.17M | 0.02% |
7,957
| – | – |
|
666
Arrow Electronics
ARW
$6.57B
| $1.17M | 0.02% |
15,716
-200
| -1% | -$14.9K |
|
|
HPP
667
Hudson Pacific Properties
HPP
$1.16B
| $1.17M | 0.02% |
35,023
+600
| +2% | +$20.1K |
|
|
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | 0.02% |
11,801
+800
| +7% | +$79.4K |
|
669
Sabre
SABR
$675M
| $1.17M | 0.02% |
52,157
+200
| +0.4% | +$4.48K |
|
|
ATH
670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.17M | 0.02% |
27,780
-1,600
| -5% | -$67.3K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $1.16M | 0.02% |
16,553
| – | – |
|
672
Flowserve
FLS
$7.22B
| $1.16M | 0.02% |
24,864
+100
| +0.4% | +$4.67K |
|
|
GWR
673
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.02% |
10,506
-100
| -0.9% | -$11.1K |
|
|
GLIBA
674
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.16M | 0.02% |
18,670
| – | – |
|
675
Howard Hughes
HHH
$4.69B
| $1.15M | 0.02% |
9,320
+209
| +2% | +$25.8K |
|