URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$1.66M |
| 2 |
Coty
COTY
|
+$1.52M |
| 3 |
Howmet Aerospace
HWM
|
+$1.49M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
Adient
ADNT
|
+$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Yum! Brands
YUM
|
+$2.19M |
| 4 |
Alcoa
AA
|
+$2.07M |
| 5 |
Procter & Gamble
PG
|
+$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $858K | 0.02% |
41,060
-400
| -1% | -$8.36K |
|
702
Tyler Technologies
TYL
$24.5B
| $857K | 0.02% |
6,000
| – | – |
|
703
Casey's General Stores
CASY
$19.4B
| $856K | 0.02% |
7,200
| – | – |
|
704
Oshkosh
OSK
$8.9B
| $856K | 0.02% |
13,250
| – | – |
|
705
SLM Corp
SLM
$6.35B
| $855K | 0.02% |
77,582
-100
| -0.1% | -$1.1K |
|
706
Healthcare Realty
HR
$6.35B
| $854K | 0.02% |
29,366
-100
| -0.3% | -$2.91K |
|
|
AWH
707
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $853K | 0.02% |
15,874
| – | – |
|
708
Dick's Sporting Goods
DKS
$17.9B
| $851K | 0.02% |
16,017
+100
| +0.6% | +$5.31K |
|
709
Cullen/Frost Bankers
CFR
$8.34B
| $850K | 0.02% |
9,637
| – | – |
|
710
Lincoln Electric
LECO
$13.4B
| $850K | 0.02% |
11,081
| – | – |
|
711
TEGNA Inc
TGNA
$3.38B
| $848K | 0.02% |
61,964
-156
| -0.3% | -$2.14K |
|
712
Under Armour Class C
UA
$2.11B
| $848K | 0.02% |
33,702
| – | – |
|
|
PNRA
713
DELISTED
Panera Bread Co
PNRA
| $848K | 0.02% |
4,135
| – | – |
|
714
Eagle Materials
EXP
$7.86B
| $847K | 0.02% |
8,600
| – | – |
|
715
First Horizon
FHN
$11.3B
| $839K | 0.02% |
41,947
-100
| -0.2% | -$2K |
|
716
Graco
GGG
$14.2B
| $838K | 0.02% |
30,234
| – | – |
|
717
AptarGroup
ATR
$9.11B
| $837K | 0.02% |
11,396
+100
| +0.9% | +$7.35K |
|
|
EV
718
DELISTED
Eaton Vance Corp.
EV
| $837K | 0.02% |
19,982
+100
| +0.5% | +$4.19K |
|
719
Old Republic International
ORI
$10B
| $835K | 0.02% |
43,988
| – | – |
|
720
IAC Inc
IAC
$2.92B
| $829K | 0.02% |
71,666
| – | – |
|
721
Western Alliance Bancorporation
WAL
$9.86B
| $828K | 0.02% |
17,000
| – | – |
|
722
Nabors Industries
NBR
$570M
| $823K | 0.02% |
1,003
-2
| -0.2% | -$1.64K |
|
|
ABMD
723
DELISTED
Abiomed Inc
ABMD
| $822K | 0.02% |
7,300
| – | – |
|
|
BMS
724
DELISTED
Bemis
BMS
| $820K | 0.02% |
17,145
| – | – |
|
725
Popular Inc
BPOP
$8.48B
| $819K | 0.02% |
18,709
+100
| +0.5% | +$4.38K |
|