URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$1.66M |
| 2 |
Coty
COTY
|
+$1.52M |
| 3 |
Howmet Aerospace
HWM
|
+$1.49M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
Adient
ADNT
|
+$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Yum! Brands
YUM
|
+$2.19M |
| 4 |
Alcoa
AA
|
+$2.07M |
| 5 |
Procter & Gamble
PG
|
+$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
751
DELISTED
Athenahealth, Inc.
ATHN
| $757K | 0.02% |
7,200
| – | – |
|
752
CNX Resources
CNX
$4.1B
| $754K | 0.02% |
49,645
| – | – |
|
753
Trinity Industries
TRN
$2.29B
| $753K | 0.02% |
37,681
| – | – |
|
|
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
| $752K | 0.02% |
13,000
+100
| +0.8% | +$5.79K |
|
755
Royal Gold
RGLD
$12.3B
| $751K | 0.02% |
11,846
| – | – |
|
756
Tanger
SKT
$3.93B
| $750K | 0.02% |
20,985
-100
| -0.5% | -$3.57K |
|
|
757
Alcoa
AA
$8.3B
| $749K | 0.02% |
26,649
-73,538
| -73% | -$2.07M |
|
758
Howard Hughes
HHH
$4.69B
| $749K | 0.02% |
6,888
-105
| -2% | -$11.4K |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $747K | 0.02% |
27,243
| – | – |
|
|
BDN
760
Brandywine Realty Trust
BDN
$768M
| $745K | 0.02% |
45,148
+100
| +0.2% | +$1.65K |
|
761
MSC Industrial Direct
MSM
$5.17B
| $745K | 0.02% |
8,066
-600
| -7% | -$55.4K |
|
|
CPN
762
DELISTED
Calpine Corporation
CPN
| $745K | 0.02% |
65,179
-100
| -0.2% | -$1.14K |
|
763
Booz Allen Hamilton
BAH
$12.5B
| $744K | 0.02% |
20,641
| – | – |
|
764
Cinemark Holdings
CNK
$3.16B
| $740K | 0.02% |
19,300
| – | – |
|
765
AGCO
AGCO
$8.23B
| $733K | 0.02% |
12,664
+100
| +0.8% | +$5.79K |
|
766
Ryder
R
$7.67B
| $728K | 0.02% |
9,789
+100
| +1% | +$7.44K |
|
767
Graphic Packaging
GPK
$6.24B
| $724K | 0.02% |
58,000
-100
| -0.2% | -$1.25K |
|
768
Hain Celestial
HAIN
$168M
| $722K | 0.02% |
18,500
| – | – |
|
769
Treehouse Foods
THS
$905M
| $722K | 0.02% |
10,000
| – | – |
|
|
FTR
770
DELISTED
Frontier Communications Corp.
FTR
| $720K | 0.02% |
14,206
-13
| -0.1% | -$659 |
|
|
GWR
771
DELISTED
Genesee & Wyoming Inc.
GWR
| $715K | 0.02% |
10,300
+100
| +1% | +$6.94K |
|
772
Veeva Systems
VEEV
$46.3B
| $713K | 0.02% |
17,500
+100
| +0.6% | +$4.07K |
|
773
First American
FAF
$6.94B
| $711K | 0.02% |
19,400
| – | – |
|
774
Watsco
WSO
$16.6B
| $711K | 0.02% |
4,800
| – | – |
|
775
Patterson-UTI
PTEN
$2.16B
| $707K | 0.02% |
26,273
| – | – |
|