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 | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5B
| $1.1M | 0.02% |
16,500
-100
| -0.6% | -$6.64K |
|
677
News Corp Class A
NWSA
$16.6B
| $1.1M | 0.02% |
70,645
-300
| -0.4% | -$4.65K |
|
678
EPR Properties
EPR
$4.21B
| $1.09M | 0.02% |
16,869
+2,500
| +17% | +$162K |
|
679
Bright Horizons
BFAM
$6.56B
| $1.09M | 0.02% |
10,647
+200
| +2% | +$20.5K |
|
680
Pool Corp
POOL
$12B
| $1.09M | 0.02% |
7,200
| – | – |
|
681
Sabre
SABR
$698M
| $1.09M | 0.02% |
44,200
+3,200
| +8% | +$78.8K |
|
682
Donaldson
DCI
$9.35B
| $1.09M | 0.02% |
24,047
-100
| -0.4% | -$4.51K |
|
|
CAVM
683
DELISTED
Cavium, Inc.
CAVM
| $1.09M | 0.02% |
12,544
+100
| +0.8% | +$8.65K |
|
684
Rithm Capital
RITM
$6.64B
| $1.08M | 0.02% |
61,846
+100
| +0.2% | +$1.75K |
|
685
Webster Financial
WBS
$10.2B
| $1.08M | 0.02% |
16,951
-100
| -0.6% | -$6.37K |
|
686
Leggett & Platt
LEG
$1.32B
| $1.08M | 0.02% |
24,176
-300
| -1% | -$13.4K |
|
687
Madison Square Garden
MSGS
$4.96B
| $1.08M | 0.02% |
4,869
| – | – |
|
688
Hubbell
HUBB
$23.2B
| $1.08M | 0.02% |
10,165
| – | – |
|
689
AptarGroup
ATR
$9.03B
| $1.07M | 0.02% |
11,496
+100
| +0.9% | +$9.34K |
|
690
LPL Financial
LPLA
$27.2B
| $1.07M | 0.02% |
16,376
| – | – |
|
691
TripAdvisor
TRIP
$2.06B
| $1.07M | 0.02% |
19,261
-900
| -4% | -$50.1K |
|
|
PFPT
692
DELISTED
Proofpoint, Inc.
PFPT
| $1.07M | 0.02% |
+9,300
| New | +$1.07M |
|
693
Crown Holdings
CCK
$11B
| $1.07M | 0.02% |
23,899
-200
| -0.8% | -$8.95K |
|
694
First Horizon
FHN
$11.6B
| $1.07M | 0.02% |
59,947
+5,800
| +11% | +$103K |
|
|
HRC
695
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.02% |
12,213
-100
| -0.8% | -$8.74K |
|
696
Transocean
RIG
$2.96B
| $1.07M | 0.02% |
79,300
-500
| -0.6% | -$6.72K |
|
697
Middleby
MIDD
$7.03B
| $1.07M | 0.02% |
10,200
| – | – |
|
698
Wyndham Hotels & Resorts
WH
$6.67B
| $1.07M | 0.02% |
+18,108
| New | +$1.07M |
|
699
Atlassian
TEAM
$47.8B
| $1.06M | 0.02% |
17,000
| – | – |
|
700
Apple Hospitality REIT
APLE
$2.99B
| $1.06M | 0.02% |
58,998
+2,300
| +4% | +$41.1K |
|