URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$14.3B
| $933K | 0.02% |
25,482
-29
| -0.1% | -$1.06K |
|
752
Capri Holdings
CPRI
$2.44B
| $930K | 0.02% |
26,818
+371
| +1% | +$12.9K |
|
753
AXIS Capital
AXS
$7.67B
| $926K | 0.02% |
15,523
+26
| +0.2% | +$1.55K |
|
754
TripAdvisor
TRIP
$2.02B
| $918K | 0.02% |
19,840
+271
| +1% | +$12.5K |
|
755
AerCap
AER
$21.9B
| $917K | 0.02% |
17,631
-890
| -5% | -$46.3K |
|
|
EV
756
DELISTED
Eaton Vance Corp.
EV
| $911K | 0.02% |
21,111
-27
| -0.1% | -$1.17K |
|
757
Autoliv
ALV
$9.74B
| $905K | 0.02% |
12,831
+45
| +0.4% | +$3.17K |
|
758
Avnet
AVT
$4.45B
| $905K | 0.02% |
19,982
-281
| -1% | -$12.7K |
|
|
DISCA
759
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $904K | 0.02% |
29,423
+438
| +2% | +$13.5K |
|
|
WPX
760
DELISTED
WPX Energy, Inc.
WPX
| $902K | 0.02% |
78,379
+3,597
| +5% | +$41.4K |
|
761
Haemonetics
HAE
$2.61B
| $901K | 0.02% |
7,485
+26
| +0.3% | +$3.13K |
|
762
Under Armour
UAA
$2.19B
| $897K | 0.02% |
35,392
+393
| +1% | +$9.96K |
|
763
Jabil
JBL
$22.4B
| $893K | 0.02% |
28,282
-264
| -0.9% | -$8.34K |
|
764
Affiliated Managers Group
AMG
$6.57B
| $892K | 0.02% |
9,680
-210
| -2% | -$19.4K |
|
765
Fluor
FLR
$6.6B
| $891K | 0.02% |
26,442
| – | – |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $891K | 0.02% |
32,507
-313
| -1% | -$8.58K |
|
767
Hawaiian Electric Industries
HE
$2.05B
| $889K | 0.02% |
20,408
-11
| -0.1% | -$479 |
|
768
Kirby Corp
KEX
$4.98B
| $887K | 0.02% |
11,221
+103
| +0.9% | +$8.14K |
|
769
ICU Medical
ICUI
$3.22B
| $887K | 0.02% |
3,524
+541
| +18% | +$136K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $885K | 0.02% |
21,103
-37
| -0.2% | -$1.55K |
|
771
First Horizon
FHN
$11.3B
| $883K | 0.02% |
59,133
-357
| -0.6% | -$5.33K |
|
772
Armstrong World Industries
AWI
$8.52B
| $874K | 0.02% |
8,991
+887
| +11% | +$86.2K |
|
|
PACW
773
DELISTED
PacWest Bancorp
PACW
| $874K | 0.02% |
22,510
-634
| -3% | -$24.6K |
|
|
NUAN
774
DELISTED
Nuance Communications, Inc.
NUAN
| $873K | 0.02% |
63,143
+891
| +1% | +$12.3K |
|
|
RP
775
DELISTED
RealPage, Inc.
RP
| $863K | 0.02% |
14,665
+1,191
| +9% | +$70.1K |
|