URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.64M |
| 4 |
Digital Realty Trust
DLR
|
$4.11M |
| 5 |
Carrier Global
CARR
|
$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
726
DELISTED
LogMein, Inc.
LOGM
| $786K | 0.01% |
9,271
+100
| +1% | +$8.48K |
|
727
Dolby
DLB
$6.96B
| $785K | 0.01% |
11,927
| – | – |
|
728
First Solar
FSLR
$22B
| $782K | 0.01% |
15,803
+100
| +0.6% | +$4.95K |
|
729
Starwood Property Trust
STWD
$7.56B
| $779K | 0.01% |
52,061
+200
| +0.4% | +$2.99K |
|
730
Littelfuse
LFUS
$6.51B
| $772K | 0.01% |
4,521
| – | – |
|
731
Invesco
IVZ
$9.81B
| $771K | 0.01% |
71,678
-900
| -1% | -$9.68K |
|
732
Nektar Therapeutics
NKTR
$764M
| $764K | 0.01% |
2,197
+66
| +3% | +$23K |
|
733
Pegasystems
PEGA
$9.5B
| $759K | 0.01% |
14,998
+400
| +3% | +$20.2K |
|
734
SITE Centers
SITC
$490M
| $759K | 0.01% |
120,213
+78,251
| +186% | +$494K |
|
735
ManpowerGroup
MAN
$1.91B
| $753K | 0.01% |
10,953
-300
| -3% | -$20.6K |
|
|
BLUE
736
DELISTED
bluebird bio
BLUE
| $750K | 0.01% |
949
+139
| +17% | +$110K |
|
737
Hanesbrands
HBI
$2.27B
| $746K | 0.01% |
66,028
-2,400
| -4% | -$27.1K |
|
738
Wyndham Hotels & Resorts
WH
$6.59B
| $745K | 0.01% |
17,468
-300
| -2% | -$12.8K |
|
739
Wendy's
WEN
$1.97B
| $744K | 0.01% |
34,169
-1,200
| -3% | -$26.1K |
|
740
Graphic Packaging
GPK
$6.38B
| $740K | 0.01% |
52,914
-2,200
| -4% | -$30.8K |
|
741
Hawaiian Electric Industries
HE
$2.12B
| $736K | 0.01% |
20,408
-300
| -1% | -$10.8K |
|
742
Hanover Insurance
THG
$6.35B
| $736K | 0.01% |
7,265
-200
| -3% | -$20.3K |
|
743
Ashland
ASH
$2.51B
| $730K | 0.01% |
10,561
-700
| -6% | -$48.4K |
|
744
Apple Hospitality REIT
APLE
$3.09B
| $723K | 0.01% |
74,799
+3,200
| +4% | +$30.9K |
|
745
Moderna
MRNA
$9.78B
| $719K | 0.01% |
11,200
+1,800
| +19% | +$116K |
|
746
Hexcel
HXL
$5.16B
| $717K | 0.01% |
15,853
-200
| -1% | -$9.05K |
|
747
Toll Brothers
TOL
$14.2B
| $716K | 0.01% |
21,982
-2,300
| -9% | -$74.9K |
|
748
Acuity Brands
AYI
$10.4B
| $711K | 0.01% |
7,427
-100
| -1% | -$9.57K |
|
749
Armstrong World Industries
AWI
$8.58B
| $709K | 0.01% |
9,091
-300
| -3% | -$23.4K |
|
750
Flowserve
FLS
$7.22B
| $706K | 0.01% |
24,764
-200
| -0.8% | -$5.7K |
|