URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.33%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.29B
AUM Growth
+$110M
(+2.6%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,034
New
45
Increased
473
Reduced
406
Closed
42
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$6.66M |
| 2 |
DXC Technology
DXC
|
+$3.98M |
| 3 |
Willis Towers Watson
WTW
|
+$3.37M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.37M |
| 2 |
Apple
AAPL
|
+$7.01M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.05M |
| 4 |
Thomson Reuters
TRI
|
+$2.37M |
| 5 |
Hewlett Packard
HPE
|
+$1.96M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 10.22% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$698M
| $830K | 0.02% |
38,100
+400
| +1% | +$8.71K |
|
752
AGCO
AGCO
$8.03B
| $827K | 0.02% |
12,264
-500
| -4% | -$33.7K |
|
753
Treehouse Foods
THS
$898M
| $825K | 0.02% |
10,100
+100
| +1% | +$8.17K |
|
|
AWH
754
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $824K | 0.02% |
15,574
-400
| -3% | -$21.2K |
|
755
National Fuel Gas
NFG
$7.77B
| $823K | 0.02% |
14,730
+1,300
| +10% | +$72.6K |
|
|
CHK
756
DELISTED
Chesapeake Energy Corporation
CHK
| $823K | 0.02% |
828
+273
| +49% | +$271K |
|
|
CY
757
DELISTED
Cypress Semiconductor
CY
| $822K | 0.02% |
60,200
+3,400
| +6% | +$46.4K |
|
|
RICE
758
DELISTED
Rice Energy Inc.
RICE
| $820K | 0.02% |
30,800
+2,700
| +10% | +$71.9K |
|
759
Teledyne Technologies
TDY
$25.5B
| $814K | 0.02% |
+6,374
| New | +$814K |
|
|
CXP
760
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $812K | 0.02% |
36,262
-784
| -2% | -$17.6K |
|
|
MNK
761
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $811K | 0.02% |
18,105
-1,800
| -9% | -$80.6K |
|
762
Euronet Worldwide
EEFT
$3.62B
| $804K | 0.02% |
9,200
+100
| +1% | +$8.74K |
|
|
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $804K | 0.02% |
24,197
+1,005
| +4% | +$33.4K |
|
|
BDN
764
Brandywine Realty Trust
BDN
$743M
| $800K | 0.02% |
45,667
-181
| -0.4% | -$3.17K |
|
765
Edgewell Personal Care
EPC
$1.04B
| $800K | 0.02% |
10,524
-200
| -2% | -$15.2K |
|
766
Eagle Materials
EXP
$7.42B
| $795K | 0.02% |
8,600
| – | – |
|
767
Bio-Techne
TECH
$8.43B
| $793K | 0.02% |
26,988
| – | – |
|
768
Signet Jewelers
SIG
$3.72B
| $790K | 0.02% |
12,496
-300
| -2% | -$19K |
|
|
ALR
769
DELISTED
Alere Inc
ALR
| $789K | 0.02% |
15,711
| – | – |
|
|
NATI
770
DELISTED
National Instruments Corp
NATI
| $782K | 0.02% |
19,452
+700
| +4% | +$28.1K |
|
771
Prosperity Bancshares
PB
$6.36B
| $780K | 0.02% |
+12,133
| New | +$780K |
|
772
Graphic Packaging
GPK
$6.08B
| $779K | 0.02% |
56,600
-1,500
| -3% | -$20.6K |
|
|
RSPP
773
DELISTED
RSP Permian, Inc.
RSPP
| $776K | 0.02% |
+24,021
| New | +$776K |
|
|
SIX
774
DELISTED
Six Flags Entertainment Corp.
SIX
| $775K | 0.02% |
13,000
| – | – |
|
775
Carter's
CRI
$1.05B
| $774K | 0.02% |
8,700
-500
| -5% | -$44.5K |
|