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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $930K | 0.02% |
26,665
+600
| +2% | +$20.9K |
|
677
Oshkosh
OSK
$8.93B
| $925K | 0.02% |
12,907
-100
| -0.8% | -$7.17K |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $923K | 0.02% |
28,635
-1,200
| -4% | -$38.7K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $917K | 0.02% |
149,969
-2,900
| -2% | -$17.7K |
|
|
HPP
680
Hudson Pacific Properties
HPP
$1.16B
| $916K | 0.02% |
36,423
+400
| +1% | +$10.1K |
|
681
Park Hotels & Resorts
PK
$2.4B
| $915K | 0.02% |
92,537
+11,500
| +14% | +$114K |
|
682
Euronet Worldwide
EEFT
$3.74B
| $914K | 0.02% |
9,545
| – | – |
|
683
Lincoln Electric
LECO
$13.5B
| $914K | 0.02% |
10,852
-300
| -3% | -$25.3K |
|
684
Axalta
AXTA
$6.89B
| $904K | 0.02% |
40,111
+800
| +2% | +$18K |
|
685
NOV
NOV
$4.95B
| $904K | 0.02% |
73,803
+400
| +0.5% | +$4.9K |
|
686
Jabil
JBL
$22.5B
| $898K | 0.02% |
27,982
-400
| -1% | -$12.8K |
|
|
TMX
687
DELISTED
Terminix Global Holdings, Inc.
TMX
| $897K | 0.02% |
25,134
-800
| -3% | -$28.6K |
|
688
Floor & Decor
FND
$9.42B
| $893K | 0.02% |
15,483
+2,400
| +18% | +$138K |
|
689
PG&E
PCG
$33.2B
| $893K | 0.02% |
100,720
-200
| -0.2% | -$1.77K |
|
690
American Financial Group
AFG
$11.6B
| $890K | 0.02% |
14,017
| – | – |
|
691
Leggett & Platt
LEG
$1.35B
| $884K | 0.02% |
25,153
+200
| +0.8% | +$7.03K |
|
692
Targa Resources
TRGP
$34.9B
| $880K | 0.02% |
43,830
+300
| +0.7% | +$6.02K |
|
693
Old Republic International
ORI
$10.1B
| $877K | 0.02% |
53,821
+100
| +0.2% | +$1.63K |
|
694
News Corp Class A
NWSA
$16.6B
| $875K | 0.02% |
73,800
+600
| +0.8% | +$7.11K |
|
|
FLG
695
Flagstar Financial, Inc.
FLG
$5.39B
| $873K | 0.02% |
28,533
-233
| -0.8% | -$7.13K |
|
696
Herbalife
HLF
$1.02B
| $865K | 0.02% |
19,222
+300
| +2% | +$13.5K |
|
697
Haemonetics
HAE
$2.62B
| $849K | 0.02% |
9,485
+1,900
| +25% | +$170K |
|
698
HEICO
HEI
$44.8B
| $846K | 0.02% |
8,490
+800
| +10% | +$79.7K |
|
|
TCF
699
DELISTED
TCF Financial Corporation Common Stock
TCF
| $844K | 0.02% |
28,696
-100
| -0.3% | -$2.94K |
|
700
Autoliv
ALV
$9.58B
| $841K | 0.02% |
13,031
+100
| +0.8% | +$6.45K |
|