URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
+$6.4M |
| 2 |
Evergy
EVRG
|
+$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.75M |
| 5 |
IBM
IBM
|
+$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
MON
Monsanto Co
MON
|
+$9.54M |
| 3 |
Apple
AAPL
|
+$6.55M |
| 4 |
Amgen
AMGN
|
+$2.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10B
| $963K | 0.02% |
23,100
+100
| +0.4% | +$4.17K |
|
752
Oshkosh
OSK
$8.79B
| $960K | 0.02% |
13,650
-200
| -1% | -$14.1K |
|
753
MKS Inc. Common Stock
MKSI
$7.37B
| $957K | 0.02% |
+10,000
| New | +$957K |
|
754
Sonoco
SON
$4.52B
| $954K | 0.02% |
18,183
| – | – |
|
755
Antero Resources
AR
$10B
| $953K | 0.02% |
44,600
+1,700
| +4% | +$36.3K |
|
756
Williams-Sonoma
WSM
$24.5B
| $946K | 0.02% |
30,834
-600
| -2% | -$18.4K |
|
757
Rollins
ROL
$27.8B
| $941K | 0.02% |
40,275
+225
| +0.6% | +$5.26K |
|
758
Hanover Insurance
THG
$6.35B
| $938K | 0.02% |
7,846
-100
| -1% | -$12K |
|
759
Trinity Industries
TRN
$2.29B
| $933K | 0.02% |
37,820
-972
| -3% | -$24K |
|
760
Avnet
AVT
$4.45B
| $931K | 0.02% |
21,707
-600
| -3% | -$25.7K |
|
761
Insulet
PODD
$24.6B
| $926K | 0.02% |
+10,800
| New | +$926K |
|
|
SIX
762
DELISTED
Six Flags Entertainment Corp.
SIX
| $925K | 0.02% |
13,200
+900
| +7% | +$63.1K |
|
763
Eagle Materials
EXP
$7.56B
| $924K | 0.02% |
8,800
| – | – |
|
764
Quanta Services
PWR
$55.7B
| $924K | 0.02% |
27,653
+100
| +0.4% | +$3.34K |
|
765
Rayonier
RYN
$4.07B
| $922K | 0.02% |
25,028
-105
| -0.4% | -$3.87K |
|
766
Carter's
CRI
$1.05B
| $921K | 0.02% |
8,500
-200
| -2% | -$21.7K |
|
767
SLM Corp
SLM
$6.1B
| $920K | 0.02% |
80,382
+200
| +0.2% | +$2.29K |
|
768
SITE Centers
SITC
$484M
| $919K | 0.02% |
79,656
+3,569
| +5% | +$41.2K |
|
769
Kirby Corp
KEX
$4.97B
| $915K | 0.02% |
10,939
+1,100
| +11% | +$92K |
|
|
UMPQ
770
DELISTED
Umpqua Holdings Corp
UMPQ
| $915K | 0.02% |
+40,500
| New | +$915K |
|
771
Knight Transportation
KNX
$6.9B
| $913K | 0.02% |
+23,900
| New | +$913K |
|
|
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $911K | 0.02% |
22,681
-3,478
| -13% | -$140K |
|
773
Paycom
PAYC
$12.6B
| $910K | 0.02% |
+9,200
| New | +$910K |
|
774
Thor Industries
THO
$5.87B
| $907K | 0.02% |
9,305
+100
| +1% | +$9.75K |
|
775
Outfront Media
OUT
$3.18B
| $905K | 0.02% |
47,244
+2,032
| +4% | +$38.9K |
|