URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Credit Acceptance
CACC
$5.87B
| $924K | 0.02% |
2,045
| – | – |
|
|
IDTI
752
DELISTED
Integrated Device Technology I
IDTI
| $924K | 0.02% |
+18,871
| New | +$924K |
|
753
Toll Brothers
TOL
$14.2B
| $923K | 0.02% |
25,511
-594
| -2% | -$21.5K |
|
754
Howard Hughes
HHH
$4.69B
| $921K | 0.02% |
8,782
+426
| +5% | +$44.7K |
|
755
Wyndham Hotels & Resorts
WH
$6.59B
| $920K | 0.02% |
18,407
+199
| +1% | +$9.95K |
|
756
Ashland
ASH
$2.51B
| $916K | 0.02% |
11,726
+166
| +1% | +$13K |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $915K | 0.02% |
19,082
-1,700
| -8% | -$81.5K |
|
758
Hanover Insurance
THG
$6.35B
| $913K | 0.02% |
7,993
+47
| +0.6% | +$5.37K |
|
|
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
| $913K | 0.02% |
62,252
+828
| +1% | +$12.1K |
|
760
Murphy Oil
MUR
$3.56B
| $906K | 0.02% |
30,923
+381
| +1% | +$11.2K |
|
761
Acuity Brands
AYI
$10.4B
| $903K | 0.02% |
7,527
+127
| +2% | +$15.2K |
|
762
HubSpot
HUBS
$25.7B
| $896K | 0.02% |
+5,389
| New | +$896K |
|
763
News Corp Class A
NWSA
$16.6B
| $896K | 0.02% |
72,049
+904
| +1% | +$11.2K |
|
764
Avnet
AVT
$4.49B
| $879K | 0.02% |
20,263
-1,344
| -6% | -$58.3K |
|
765
Casey's General Stores
CASY
$18.8B
| $877K | 0.02% |
6,810
+110
| +2% | +$14.2K |
|
766
Webster Financial
WBS
$10.3B
| $873K | 0.02% |
17,223
+272
| +2% | +$13.8K |
|
|
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $871K | 0.02% |
40,007
+544
| +1% | +$11.8K |
|
|
PACW
768
DELISTED
PacWest Bancorp
PACW
| $871K | 0.02% |
23,144
+244
| +1% | +$9.18K |
|
769
Aecom
ACM
$16.8B
| $870K | 0.02% |
29,340
-189
| -0.6% | -$5.6K |
|
770
Assured Guaranty
AGO
$3.91B
| $870K | 0.02% |
19,599
-117
| -0.6% | -$5.19K |
|
771
Prosperity Bancshares
PB
$6.46B
| $867K | 0.02% |
12,562
+129
| +1% | +$8.9K |
|
772
AerCap
AER
$22B
| $862K | 0.02% |
+18,521
| New | +$862K |
|
773
AGCO
AGCO
$8.28B
| $861K | 0.02% |
12,378
+14
| +0.1% | +$974 |
|
774
Carter's
CRI
$1.05B
| $857K | 0.02% |
8,500
| – | – |
|
775
Watsco
WSO
$16.6B
| $853K | 0.02% |
5,959
+59
| +1% | +$8.45K |
|