URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$21.7B
| $681K | 0.01% |
52,609
| – | – |
|
702
Axalta
AXTA
$6.89B
| $679K | 0.01% |
39,311
| – | – |
|
703
Allison Transmission
ALSN
$7.53B
| $677K | 0.01% |
20,775
| – | – |
|
704
Hanover Insurance
THG
$6.35B
| $676K | 0.01% |
7,465
-100
| -1% | -$9.06K |
|
705
Graphic Packaging
GPK
$6.38B
| $673K | 0.01% |
55,114
| – | – |
|
|
ATH
706
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $672K | 0.01% |
27,080
-300
| -1% | -$7.45K |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $671K | 0.01% |
20,811
-100
| -0.5% | -$3.22K |
|
708
Leggett & Platt
LEG
$1.35B
| $666K | 0.01% |
24,953
| – | – |
|
709
Invesco
IVZ
$9.81B
| $659K | 0.01% |
72,578
-100
| -0.1% | -$908 |
|
710
Apple Hospitality REIT
APLE
$3.09B
| $657K | 0.01% |
71,599
+3,400
| +5% | +$31.2K |
|
711
News Corp Class A
NWSA
$16.6B
| $657K | 0.01% |
73,200
| – | – |
|
|
TCF
712
DELISTED
TCF Financial Corporation Common Stock
TCF
| $652K | 0.01% |
28,796
| – | – |
|
713
Dolby
DLB
$6.96B
| $647K | 0.01% |
11,927
| – | – |
|
714
Acuity Brands
AYI
$10.4B
| $645K | 0.01% |
7,527
| – | – |
|
715
Xerox
XRX
$493M
| $644K | 0.01% |
33,985
-100
| -0.3% | -$1.9K |
|
716
Outfront Media
OUT
$3.05B
| $643K | 0.01% |
48,479
-711
| -1% | -$9.43K |
|
717
Park Hotels & Resorts
PK
$2.4B
| $641K | 0.01% |
81,037
+4,800
| +6% | +$38K |
|
718
Wayfair
W
$11.6B
| $639K | 0.01% |
11,963
| – | – |
|
719
DXC Technology
DXC
$2.65B
| $636K | 0.01% |
48,746
| – | – |
|
720
Popular Inc
BPOP
$8.47B
| $631K | 0.01% |
18,046
-100
| -0.6% | -$3.5K |
|
721
Williams-Sonoma
WSM
$24.7B
| $629K | 0.01% |
29,576
-200
| -0.7% | -$4.25K |
|
722
Ralph Lauren
RL
$18.9B
| $619K | 0.01% |
9,259
-100
| -1% | -$6.69K |
|
723
Interactive Brokers
IBKR
$26.8B
| $609K | 0.01% |
56,456
| – | – |
|
724
AXIS Capital
AXS
$7.62B
| $607K | 0.01% |
15,723
| – | – |
|
725
Manhattan Associates
MANH
$13B
| $606K | 0.01% |
12,155
| – | – |
|