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 | |
|---|---|---|---|---|---|---|
726
Integra LifeSciences
IART
$1.25B
| $603K | 0.01% |
13,510
| – | – |
|
727
Littelfuse
LFUS
$6.51B
| $603K | 0.01% |
4,521
| – | – |
|
728
Cullen/Frost Bankers
CFR
$8.38B
| $602K | 0.01% |
10,796
| – | – |
|
729
United Airlines
UAL
$34.5B
| $602K | 0.01% |
19,100
-100
| -0.5% | -$3.15K |
|
730
Middleby
MIDD
$7.32B
| $600K | 0.01% |
10,541
| – | – |
|
731
Hexcel
HXL
$5.16B
| $597K | 0.01% |
16,053
-100
| -0.6% | -$3.72K |
|
732
Flowserve
FLS
$7.22B
| $596K | 0.01% |
24,964
| – | – |
|
733
ManpowerGroup
MAN
$1.91B
| $596K | 0.01% |
11,253
| – | – |
|
734
Autoliv
ALV
$9.63B
| $595K | 0.01% |
12,931
| – | – |
|
735
Skechers
SKX
$9.5B
| $594K | 0.01% |
25,016
| – | – |
|
736
Huntsman Corp
HUN
$1.95B
| $593K | 0.01% |
41,096
| – | – |
|
737
Unum
UNM
$12.6B
| $588K | 0.01% |
39,117
-200
| -0.5% | -$3.01K |
|
738
Rayonier
RYN
$4.12B
| $580K | 0.01% |
25,890
| – | – |
|
739
National Fuel Gas
NFG
$7.82B
| $579K | 0.01% |
15,518
| – | – |
|
|
DISCA
740
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $578K | 0.01% |
29,723
| – | – |
|
741
SLM Corp
SLM
$6.49B
| $577K | 0.01% |
80,249
-200
| -0.2% | -$1.44K |
|
742
Mattel
MAT
$6.06B
| $576K | 0.01% |
65,347
-100
| -0.2% | -$881 |
|
743
HEICO
HEI
$44.8B
| $574K | 0.01% |
7,690
+200
| +3% | +$14.9K |
|
744
Nektar Therapeutics
NKTR
$764M
| $571K | 0.01% |
2,131
| – | – |
|
745
First Solar
FSLR
$22B
| $566K | 0.01% |
15,703
| – | – |
|
746
Ashland
ASH
$2.51B
| $564K | 0.01% |
11,261
-200
| -2% | -$10K |
|
747
AGCO
AGCO
$8.28B
| $560K | 0.01% |
11,842
| – | – |
|
748
Wyndham Hotels & Resorts
WH
$6.59B
| $560K | 0.01% |
17,768
| – | – |
|
749
Affiliated Managers Group
AMG
$6.62B
| $555K | 0.01% |
9,380
| – | – |
|
750
Harley-Davidson
HOG
$3.67B
| $554K | 0.01% |
29,248
| – | – |
|