URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$7.27M |
| 2 |
Global Payments
GPN
|
+$4.28M |
| 3 |
L3Harris
LHX
|
+$4.1M |
| 4 |
Fiserv
FI
|
+$3.4M |
| 5 |
Salesforce
CRM
|
+$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.27M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Autoliv
ALV
$9.74B
| $1.02M | 0.02% |
12,931
+100
| +0.8% | +$7.89K |
|
702
ITT
ITT
$13.5B
| $1.02M | 0.02% |
16,640
+100
| +0.6% | +$6.12K |
|
703
Leggett & Platt
LEG
$1.38B
| $1.02M | 0.02% |
24,853
+100
| +0.4% | +$4.09K |
|
704
News Corp Class A
NWSA
$16.9B
| $1.02M | 0.02% |
72,900
+300
| +0.4% | +$4.18K |
|
705
Sarepta Therapeutics
SRPT
$1.84B
| $1.02M | 0.02% |
13,471
+300
| +2% | +$22.6K |
|
706
Acuity Brands
AYI
$10.3B
| $1.01M | 0.02% |
7,527
| – | – |
|
707
Quanta Services
PWR
$56B
| $1.01M | 0.02% |
26,786
-100
| -0.4% | -$3.78K |
|
708
Williams-Sonoma
WSM
$24.8B
| $1.01M | 0.02% |
29,776
| – | – |
|
|
EQC
709
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.02% |
29,535
-300
| -1% | -$10.3K |
|
710
Jabil
JBL
$22.4B
| $1.01M | 0.02% |
28,182
-100
| -0.4% | -$3.58K |
|
|
JBGS
711
JBG SMITH
JBGS
$1.4B
| $1.01M | 0.02% |
25,674
+1,400
| +6% | +$54.9K |
|
712
PG&E
PCG
$32B
| $1.01M | 0.02% |
100,720
+1,100
| +1% | +$11K |
|
713
Exelixis
EXEL
$10.1B
| $1M | 0.02% |
56,663
+500
| +0.9% | +$8.84K |
|
714
Synovus
SNV
$7.2B
| $1M | 0.02% |
28,008
-800
| -3% | -$28.6K |
|
715
Manhattan Associates
MANH
$13.3B
| $989K | 0.02% |
12,255
+100
| +0.8% | +$8.07K |
|
716
Allison Transmission
ALSN
$7.52B
| $986K | 0.02% |
20,975
-700
| -3% | -$32.9K |
|
|
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
| $981K | 0.02% |
27,191
+109
| +0.4% | +$3.93K |
|
718
Bread Financial
BFH
$3.06B
| $980K | 0.02% |
9,579
-1,128
| -11% | -$115K |
|
719
Oshkosh
OSK
$8.9B
| $979K | 0.02% |
12,907
-200
| -2% | -$15.2K |
|
720
Popular Inc
BPOP
$8.48B
| $976K | 0.02% |
18,046
-100
| -0.6% | -$5.41K |
|
721
Lincoln Electric
LECO
$13.4B
| $976K | 0.02% |
11,252
-200
| -2% | -$17.3K |
|
722
Fox Class B
FOX
$25.3B
| $973K | 0.02% |
30,859
| – | – |
|
|
GRUB
723
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $973K | 0.02% |
8,651
+50
| +0.6% | +$5.62K |
|
|
WRI
724
DELISTED
Weingarten Realty Investors
WRI
| $971K | 0.02% |
33,307
+800
| +2% | +$23.3K |
|
725
Huntsman Corp
HUN
$1.95B
| $970K | 0.02% |
41,696
-300
| -0.7% | -$6.98K |
|