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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.3B
| $1.03M | 0.02% |
49,546
-572
| -1% | -$11.8K |
|
702
Madison Square Garden
MSGS
$4.88B
| $1.02M | 0.02% |
4,896
+27
| +0.6% | +$5.65K |
|
703
Grand Canyon Education
LOPE
$5.77B
| $1.02M | 0.02% |
8,898
+98
| +1% | +$11.2K |
|
704
Altice USA
ATUS
$1.05B
| $1.01M | 0.02% |
+47,118
| New | +$1.01M |
|
705
Coty
COTY
$3.77B
| $1.01M | 0.02% |
87,921
+1,221
| +1% | +$14.1K |
|
706
TripAdvisor
TRIP
$2.02B
| $1.01M | 0.02% |
19,569
+108
| +0.6% | +$5.56K |
|
|
CY
707
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.02% |
67,465
+765
| +1% | +$11.4K |
|
|
FLG
708
Flagstar Financial, Inc.
FLG
$5.39B
| $1M | 0.02% |
28,917
-636
| -2% | -$22.1K |
|
709
Nutanix
NTNX
$20.1B
| $997K | 0.02% |
26,397
+5,197
| +25% | +$196K |
|
710
EQT Corp
EQT
$31.7B
| $995K | 0.02% |
47,967
-937
| -2% | -$19.4K |
|
711
Alcoa
AA
$8.3B
| $992K | 0.02% |
35,222
+473
| +1% | +$13.3K |
|
712
Five Below
FIVE
$8.34B
| $988K | 0.02% |
+7,954
| New | +$988K |
|
|
EQC
713
DELISTED
Equity Commonwealth
EQC
| $988K | 0.02% |
30,246
-647
| -2% | -$21.1K |
|
|
JWN
714
DELISTED
Nordstrom
JWN
| $985K | 0.02% |
22,203
+224
| +1% | +$9.94K |
|
715
Oshkosh
OSK
$8.9B
| $985K | 0.02% |
13,107
-443
| -3% | -$33.3K |
|
716
Axalta
AXTA
$7.01B
| $983K | 0.02% |
39,011
-289
| -0.7% | -$7.28K |
|
|
WPX
717
DELISTED
WPX Energy, Inc.
WPX
| $981K | 0.02% |
74,782
+921
| +1% | +$12.1K |
|
718
Lincoln Electric
LECO
$13.4B
| $980K | 0.02% |
11,681
-100
| -0.8% | -$8.39K |
|
719
Jefferies Financial Group
JEF
$13.2B
| $976K | 0.02% |
58,014
-4,013
| -6% | -$67.5K |
|
|
GRA
720
DELISTED
W.R. Grace & Co.
GRA
| $976K | 0.02% |
12,504
+193
| +2% | +$15.1K |
|
721
Teradata
TDC
$2.01B
| $975K | 0.02% |
22,341
+253
| +1% | +$11K |
|
|
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $974K | 0.02% |
30,809
-491
| -2% | -$15.5K |
|
723
Fluor
FLR
$6.6B
| $973K | 0.02% |
26,442
+356
| +1% | +$13.1K |
|
724
Allison Transmission
ALSN
$7.52B
| $970K | 0.02% |
21,586
+286
| +1% | +$12.9K |
|
725
Popular Inc
BPOP
$8.48B
| $970K | 0.02% |
18,609
| – | – |
|