URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.11B
| $968K | 0.02% |
41,783
+4,600
| +12% | +$107K |
|
|
GAP
677
The Gap, Inc.
GAP
$8.94B
| $968K | 0.02% |
44,003
+3,500
| +9% | +$77K |
|
678
Medical Properties Trust
MPW
$2.77B
| $967K | 0.02% |
+75,126
| New | +$967K |
|
|
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $966K | 0.02% |
38,343
-2,200
| -5% | -$55.4K |
|
|
TMX
680
DELISTED
Terminix Global Holdings, Inc.
TMX
| $960K | 0.02% |
36,579
-298
| -0.8% | -$7.82K |
|
681
Zebra Technologies
ZBRA
$15.9B
| $958K | 0.02% |
9,532
| – | – |
|
|
HRC
682
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $956K | 0.02% |
12,013
+100
| +0.8% | +$7.96K |
|
683
News Corp Class A
NWSA
$16.9B
| $955K | 0.02% |
69,745
+500
| +0.7% | +$6.85K |
|
|
EV
684
DELISTED
Eaton Vance Corp.
EV
| $955K | 0.02% |
20,182
+200
| +1% | +$9.46K |
|
685
American Homes 4 Rent
AMH
$12.8B
| $953K | 0.02% |
42,232
+11,932
| +39% | +$269K |
|
686
Jabil
JBL
$22.5B
| $952K | 0.02% |
32,608
-1,400
| -4% | -$40.9K |
|
687
Thor Industries
THO
$5.92B
| $952K | 0.02% |
9,105
+300
| +3% | +$31.4K |
|
|
XYZ
688
Block, Inc.
XYZ
$46B
| $952K | 0.02% |
+40,600
| New | +$952K |
|
689
Huntsman Corp
HUN
$1.95B
| $950K | 0.02% |
36,737
+600
| +2% | +$15.5K |
|
690
IPG Photonics
IPGP
$3.5B
| $949K | 0.02% |
6,540
+100
| +2% | +$14.5K |
|
|
TSRO
691
DELISTED
TESARO, Inc.
TSRO
| $949K | 0.02% |
+6,787
| New | +$949K |
|
692
Outfront Media
OUT
$3.17B
| $948K | 0.02% |
41,656
+16,090
| +63% | +$366K |
|
693
Zillow
Z
$21.1B
| $946K | 0.02% |
19,300
+700
| +4% | +$34.3K |
|
|
S
694
DELISTED
Sprint Corporation
S
| $946K | 0.02% |
115,181
-23,000
| -17% | -$189K |
|
695
Reliance Steel & Aluminium
RS
$15.4B
| $945K | 0.02% |
12,972
+200
| +2% | +$14.6K |
|
696
NRG Energy
NRG
$29.5B
| $944K | 0.02% |
54,818
-2,585
| -5% | -$44.5K |
|
697
Oshkosh
OSK
$8.7B
| $941K | 0.02% |
13,650
+400
| +3% | +$27.6K |
|
|
CSRA
698
DELISTED
CSRA Inc.
CSRA
| $937K | 0.02% |
29,533
-200
| -0.7% | -$6.35K |
|
|
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $935K | 0.02% |
74,154
+1,200
| +2% | +$15.1K |
|
700
Guidewire Software
GWRE
$21.6B
| $934K | 0.02% |
13,600
+400
| +3% | +$27.5K |
|