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 | |
|---|---|---|---|---|---|---|
|
WRI
726
DELISTED
Weingarten Realty Investors
WRI
| $964K | 0.02% |
32,820
+408
| +1% | +$12K |
|
727
ManpowerGroup
MAN
$1.91B
| $962K | 0.02% |
11,628
-290
| -2% | -$24K |
|
728
Owens Corning
OC
$13B
| $962K | 0.02% |
20,412
| – | – |
|
|
PE
729
DELISTED
PARSLEY ENERGY INC
PE
| $962K | 0.02% |
49,841
+541
| +1% | +$10.4K |
|
730
Keurig Dr Pepper
KDP
$38.9B
| $959K | 0.02% |
34,297
+846
| +3% | +$23.7K |
|
731
Assurant
AIZ
$10.7B
| $956K | 0.02% |
10,072
+366
| +4% | +$34.7K |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $956K | 0.02% |
24,039
+719
| +3% | +$28.6K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$995M
| $954K | 0.02% |
80,909
+4,055
| +5% | +$47.8K |
|
734
ITT
ITT
$13.3B
| $953K | 0.02% |
16,420
+229
| +1% | +$13.3K |
|
735
Chemed
CHE
$6.79B
| $951K | 0.02% |
2,971
+71
| +2% | +$22.7K |
|
736
United Therapeutics
UTHR
$18.1B
| $949K | 0.02% |
8,087
+122
| +2% | +$14.3K |
|
|
BMS
737
DELISTED
Bemis
BMS
| $947K | 0.02% |
17,058
+213
| +1% | +$11.8K |
|
738
MDU Resources
MDU
$3.31B
| $946K | 0.02% |
96,275
+1,199
| +1% | +$11.8K |
|
|
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
| $946K | 0.02% |
10,860
-140
| -1% | -$12.2K |
|
740
Curtiss-Wright
CW
$18.1B
| $945K | 0.02% |
8,338
+138
| +2% | +$15.6K |
|
741
Autoliv
ALV
$9.58B
| $940K | 0.02% |
+12,786
| New | +$940K |
|
742
MKS Inc. Common Stock
MKSI
$7.02B
| $940K | 0.02% |
10,100
| – | – |
|
|
TCO
743
DELISTED
Taubman Centers Inc.
TCO
| $939K | 0.02% |
17,737
+533
| +3% | +$28.2K |
|
744
Polaris
PII
$3.33B
| $936K | 0.02% |
11,086
+108
| +1% | +$9.12K |
|
|
CZR
745
DELISTED
Caesars Entertainment Corporation
CZR
| $934K | 0.02% |
107,532
-2,068
| -2% | -$18K |
|
746
BWX Technologies
BWXT
$15B
| $930K | 0.02% |
18,770
+231
| +1% | +$11.4K |
|
747
National Fuel Gas
NFG
$7.82B
| $930K | 0.02% |
15,268
+138
| +0.9% | +$8.41K |
|
748
H&R Block
HRB
$6.85B
| $929K | 0.02% |
38,809
+470
| +1% | +$11.3K |
|
749
Huntsman Corp
HUN
$1.95B
| $925K | 0.02% |
41,147
+510
| +1% | +$11.5K |
|
|
NATI
750
DELISTED
National Instruments Corp
NATI
| $925K | 0.02% |
20,871
+319
| +2% | +$14.1K |
|