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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.3B
| $959K | 0.02% |
59,233
+100
| +0.2% | +$1.62K |
|
727
ManpowerGroup
MAN
$1.91B
| $957K | 0.02% |
11,353
| – | – |
|
728
Polaris
PII
$3.33B
| $955K | 0.02% |
10,849
-100
| -0.9% | -$8.8K |
|
|
BLUE
729
DELISTED
bluebird bio
BLUE
| $954K | 0.02% |
802
| – | – |
|
|
EV
730
DELISTED
Eaton Vance Corp.
EV
| $953K | 0.02% |
21,211
+100
| +0.5% | +$4.49K |
|
731
AerCap
AER
$22B
| $949K | 0.02% |
17,331
-300
| -2% | -$16.4K |
|
732
Cullen/Frost Bankers
CFR
$8.24B
| $948K | 0.02% |
10,696
| – | – |
|
|
RP
733
DELISTED
RealPage, Inc.
RP
| $947K | 0.02% |
15,065
+400
| +3% | +$25.1K |
|
734
Haemonetics
HAE
$2.62B
| $944K | 0.02% |
7,485
| – | – |
|
735
MKS Inc. Common Stock
MKSI
$7.02B
| $944K | 0.02% |
10,234
+100
| +1% | +$9.22K |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $942K | 0.02% |
7,736
+300
| +4% | +$36.5K |
|
737
Wyndham Hotels & Resorts
WH
$6.59B
| $940K | 0.02% |
18,168
| – | – |
|
|
ZNGA
738
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $936K | 0.02% |
160,885
+4,000
| +3% | +$23.3K |
|
739
Hawaiian Electric Industries
HE
$2.12B
| $935K | 0.02% |
20,508
+100
| +0.5% | +$4.56K |
|
740
Kirby Corp
KEX
$4.97B
| $930K | 0.02% |
11,321
+100
| +0.9% | +$8.22K |
|
741
Skechers
SKX
$9.5B
| $930K | 0.02% |
24,916
+100
| +0.4% | +$3.73K |
|
742
Madison Square Garden
MSGS
$4.71B
| $929K | 0.02% |
4,943
| – | – |
|
743
Jefferies Financial Group
JEF
$13.1B
| $925K | 0.02% |
52,597
-2,571
| -5% | -$45.2K |
|
744
HEICO
HEI
$44.8B
| $923K | 0.02% |
7,390
| – | – |
|
745
Ralph Lauren
RL
$18.9B
| $922K | 0.02% |
9,659
-200
| -2% | -$19.1K |
|
746
AGCO
AGCO
$8.28B
| $919K | 0.02% |
12,142
| – | – |
|
747
Credit Acceptance
CACC
$5.87B
| $914K | 0.02% |
1,982
| – | – |
|
748
H&R Block
HRB
$6.85B
| $913K | 0.02% |
38,633
+100
| +0.3% | +$2.36K |
|
749
Rollins
ROL
$27.4B
| $913K | 0.02% |
40,218
-150
| -0.4% | -$3.41K |
|
750
Macy's
M
$4.64B
| $912K | 0.02% |
58,709
+400
| +0.7% | +$6.21K |
|