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 | |
|---|---|---|---|---|---|---|
|
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.02% |
15,275
-1,500
| -9% | -$104K |
|
702
Watsco
WSO
$16.6B
| $1.05M | 0.02% |
5,900
+200
| +4% | +$35.7K |
|
703
Lazard
LAZ
$5.3B
| $1.05M | 0.02% |
21,439
-400
| -2% | -$19.6K |
|
704
Mattel
MAT
$5.96B
| $1.05M | 0.02% |
63,655
-200
| -0.3% | -$3.28K |
|
705
Fair Isaac
FICO
$36.9B
| $1.04M | 0.02% |
+5,400
| New | +$1.04M |
|
706
ManpowerGroup
MAN
$1.78B
| $1.04M | 0.02% |
12,118
-200
| -2% | -$17.2K |
|
707
Old Republic International
ORI
$10B
| $1.04M | 0.02% |
52,388
+7,100
| +16% | +$141K |
|
|
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.04M | 0.02% |
16,104
-100
| -0.6% | -$6.48K |
|
709
Post Holdings
POST
$5.77B
| $1.04M | 0.02% |
18,489
+153
| +0.8% | +$8.61K |
|
|
FCE.A
710
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.04M | 0.02% |
45,636
-7,100
| -13% | -$162K |
|
711
First American
FAF
$6.94B
| $1.04M | 0.02% |
20,100
+100
| +0.5% | +$5.17K |
|
712
VICI Properties
VICI
$35.5B
| $1.04M | 0.02% |
50,400
-300
| -0.6% | -$6.19K |
|
713
Brunswick
BC
$4.27B
| $1.04M | 0.02% |
16,041
-200
| -1% | -$12.9K |
|
714
Goodyear
GT
$2.45B
| $1.04M | 0.02% |
44,442
-300
| -0.7% | -$6.99K |
|
|
ZEN
715
DELISTED
ZENDESK INC
ZEN
| $1.04M | 0.02% |
+19,000
| New | +$1.04M |
|
|
CY
716
DELISTED
Cypress Semiconductor
CY
| $1.03M | 0.02% |
66,300
+4,300
| +7% | +$67K |
|
717
MDU Resources
MDU
$3.28B
| $1.03M | 0.02% |
94,550
-263
| -0.3% | -$2.87K |
|
718
Western Alliance Bancorporation
WAL
$9.86B
| $1.03M | 0.02% |
18,200
+100
| +0.6% | +$5.66K |
|
|
LSI
719
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.02% |
15,857
+150
| +1% | +$9.73K |
|
720
Littelfuse
LFUS
$6.5B
| $1.03M | 0.02% |
+4,500
| New | +$1.03M |
|
|
CTLT
721
DELISTED
CATALENT, INC.
CTLT
| $1.03M | 0.02% |
+24,500
| New | +$1.03M |
|
722
CommScope
COMM
$3.59B
| $1.03M | 0.02% |
35,100
| – | – |
|
723
Murphy Oil
MUR
$3.61B
| $1.03M | 0.02% |
30,342
| – | – |
|
724
Starwood Property Trust
STWD
$7.53B
| $1.03M | 0.02% |
47,239
-100
| -0.2% | -$2.17K |
|
725
Lincoln Electric
LECO
$13.4B
| $1.02M | 0.02% |
11,581
+600
| +5% | +$52.6K |
|