URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.64M |
| 4 |
Digital Realty Trust
DLR
|
$4.11M |
| 5 |
Carrier Global
CARR
|
$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.33B
| $1.02M | 0.02% |
11,049
+100
| +0.9% | +$9.25K |
|
652
Quanta Services
PWR
$55.5B
| $1.02M | 0.02% |
25,986
-1,000
| -4% | -$39.3K |
|
|
DNKN
653
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.02% |
15,626
-100
| -0.6% | -$6.53K |
|
654
Prosperity Bancshares
PB
$6.46B
| $1.01M | 0.02% |
17,037
-300
| -2% | -$17.8K |
|
655
Reinsurance Group of America
RGA
$12.8B
| $1.01M | 0.02% |
12,889
+1,000
| +8% | +$78.4K |
|
|
CLGX
656
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.02% |
15,015
| – | – |
|
657
Comerica
CMA
$8.85B
| $1.01M | 0.02% |
26,468
-700
| -3% | -$26.7K |
|
658
Steel Dynamics
STLD
$19.8B
| $1.01M | 0.02% |
38,609
-600
| -2% | -$15.7K |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.02% |
67,848
+100
| +0.1% | +$1.49K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.02% |
24,726
-1,000
| -4% | -$40.6K |
|
661
Sonoco
SON
$4.56B
| $998K | 0.02% |
19,081
+200
| +1% | +$10.5K |
|
662
United Therapeutics
UTHR
$18.1B
| $998K | 0.02% |
8,246
| – | – |
|
663
Knight Transportation
KNX
$7B
| $992K | 0.02% |
23,783
+300
| +1% | +$12.5K |
|
664
First American
FAF
$6.83B
| $991K | 0.02% |
20,633
-200
| -1% | -$9.61K |
|
|
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
| $984K | 0.02% |
25,503
+200
| +0.8% | +$7.72K |
|
666
Aramark
ARMK
$10.2B
| $978K | 0.02% |
60,066
-4,709
| -7% | -$76.7K |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $975K | 0.02% |
17,415
+400
| +2% | +$22.4K |
|
668
Sealed Air
SEE
$4.82B
| $974K | 0.02% |
29,636
+100
| +0.3% | +$3.29K |
|
669
East-West Bancorp
EWBC
$14.8B
| $972K | 0.02% |
26,824
-800
| -3% | -$29K |
|
670
APA Corp
APA
$8.14B
| $970K | 0.02% |
71,847
+300
| +0.4% | +$4.05K |
|
671
ITT
ITT
$13.3B
| $965K | 0.02% |
16,440
-200
| -1% | -$11.7K |
|
672
Brunswick
BC
$4.35B
| $963K | 0.02% |
15,040
-400
| -3% | -$25.6K |
|
|
CDK
673
DELISTED
CDK Global, Inc.
CDK
| $962K | 0.02% |
23,209
| – | – |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $949K | 0.02% |
24,507
-300
| -1% | -$11.6K |
|
|
PBCT
675
DELISTED
People's United Financial Inc
PBCT
| $932K | 0.02% |
80,569
-3,300
| -4% | -$38.2K |
|