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 | |
|---|---|---|---|---|---|---|
676
Fox Class B
FOX
$25.3B
| $1.11M | 0.02% |
+30,775
| New | +$1.11M |
|
677
Harley-Davidson
HOG
$3.77B
| $1.1M | 0.02% |
30,768
-65
| -0.2% | -$2.32K |
|
678
American Airlines Group
AAL
$8.54B
| $1.09M | 0.02% |
34,411
-42,589
| -55% | -$1.35M |
|
679
Commerce Bancshares
CBSH
$8.11B
| $1.09M | 0.02% |
25,123
+259
| +1% | +$11.2K |
|
680
Herbalife
HLF
$1.02B
| $1.09M | 0.02% |
20,481
+251
| +1% | +$13.3K |
|
681
RenaissanceRe
RNR
$11.3B
| $1.08M | 0.02% |
7,522
+72
| +1% | +$10.3K |
|
682
Encompass Health
EHC
$12.7B
| $1.08M | 0.02% |
23,141
+264
| +1% | +$12.3K |
|
683
Icon
ICLR
$13.8B
| $1.08M | 0.02% |
+7,869
| New | +$1.08M |
|
|
GAP
684
The Gap, Inc.
GAP
$8.96B
| $1.07M | 0.02% |
40,740
+137
| +0.3% | +$3.59K |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.02% |
16,391
+384
| +2% | +$24.9K |
|
686
Apple Hospitality REIT
APLE
$3.04B
| $1.06M | 0.02% |
65,169
+2,971
| +5% | +$48.4K |
|
687
Affiliated Managers Group
AMG
$6.57B
| $1.06M | 0.02% |
9,890
+41
| +0.4% | +$4.39K |
|
688
Alkermes
ALKS
$4.7B
| $1.06M | 0.02% |
29,025
+425
| +1% | +$15.5K |
|
|
GLIBA
689
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.06M | 0.02% |
18,978
+272
| +1% | +$15.1K |
|
690
First American
FAF
$6.94B
| $1.05M | 0.02% |
20,458
+258
| +1% | +$13.3K |
|
691
Insulet
PODD
$24.6B
| $1.05M | 0.02% |
11,034
+134
| +1% | +$12.7K |
|
692
Leggett & Platt
LEG
$1.38B
| $1.04M | 0.02% |
24,686
+310
| +1% | +$13.1K |
|
693
Synovus
SNV
$7.2B
| $1.04M | 0.02% |
30,291
+8,670
| +40% | +$298K |
|
694
Quanta Services
PWR
$56B
| $1.04M | 0.02% |
27,566
-187
| -0.7% | -$7.06K |
|
695
Cullen/Frost Bankers
CFR
$8.34B
| $1.04M | 0.02% |
10,663
+26
| +0.2% | +$2.52K |
|
696
Monolithic Power Systems
MPWR
$41.4B
| $1.04M | 0.02% |
7,645
+45
| +0.6% | +$6.09K |
|
697
Genpact
G
$7.71B
| $1.03M | 0.02% |
29,387
+1,982
| +7% | +$69.7K |
|
698
Nektar Therapeutics
NKTR
$843M
| $1.03M | 0.02% |
2,046
+106
| +5% | +$53.4K |
|
699
IPG Photonics
IPGP
$3.5B
| $1.03M | 0.02% |
6,779
+139
| +2% | +$21.1K |
|
|
VSM
700
DELISTED
Versum Materials, Inc.
VSM
| $1.03M | 0.02% |
20,434
+213
| +1% | +$10.7K |
|