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 | |
|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$20.3B
| $1.02M | 0.02% |
+19,700
| New | +$1.02M |
|
|
SCG
727
DELISTED
Scana
SCG
| $1.02M | 0.02% |
26,351
+1,900
| +8% | +$73.2K |
|
|
STOR
728
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.02% |
37,000
+1,300
| +4% | +$35.6K |
|
729
Bio-Techne
TECH
$8.43B
| $1.01M | 0.02% |
27,388
| – | – |
|
730
Bank OZK
OZK
$5.86B
| $1.01M | 0.02% |
22,386
| – | – |
|
731
Assurant
AIZ
$10.7B
| $1.01M | 0.02% |
9,706
| – | – |
|
732
Monolithic Power Systems
MPWR
$41.1B
| $1M | 0.02% |
+7,500
| New | +$1M |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $996K | 0.02% |
15,249
-200
| -1% | -$13.1K |
|
|
TCO
734
DELISTED
Taubman Centers Inc.
TCO
| $994K | 0.02% |
16,904
+300
| +2% | +$17.6K |
|
735
Xerox
XRX
$468M
| $991K | 0.02% |
41,278
-1,400
| -3% | -$33.6K |
|
736
Charles River Laboratories
CRL
$7.75B
| $988K | 0.02% |
8,797
| – | – |
|
|
EQC
737
DELISTED
Equity Commonwealth
EQC
| $988K | 0.02% |
31,393
-500
| -2% | -$15.7K |
|
738
Anywhere Real Estate
HOUS
$686M
| $987K | 0.02% |
43,300
+1,500
| +4% | +$34.2K |
|
739
Grand Canyon Education
LOPE
$5.77B
| $982K | 0.02% |
+8,800
| New | +$982K |
|
|
LOGM
740
DELISTED
LogMein, Inc.
LOGM
| $979K | 0.02% |
9,483
-100
| -1% | -$10.3K |
|
741
Flowserve
FLS
$7.22B
| $976K | 0.02% |
24,154
-200
| -0.8% | -$8.08K |
|
742
Howard Hughes
HHH
$4.64B
| $976K | 0.02% |
7,727
+629
| +9% | +$79.4K |
|
743
Aecom
ACM
$16.5B
| $975K | 0.02% |
29,529
| – | – |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.24B
| $974K | 0.02% |
29,386
-100
| -0.3% | -$3.32K |
|
|
EVHC
745
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $972K | 0.02% |
22,089
-200
| -0.9% | -$8.8K |
|
|
STL
746
DELISTED
Sterling Bancorp
STL
| $969K | 0.02% |
+41,200
| New | +$969K |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $967K | 0.02% |
31,412
+500
| +2% | +$15.4K |
|
748
Toll Brothers
TOL
$14B
| $965K | 0.02% |
26,105
-600
| -2% | -$22.2K |
|
|
VR
749
DELISTED
Validus Hold Ltd
VR
| $965K | 0.02% |
14,281
| – | – |
|
750
Curtiss-Wright
CW
$18.2B
| $964K | 0.02% |
+8,100
| New | +$964K |
|