URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.93%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.26B
AUM Growth
+$34.1M
(+0.65%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,007
New
24
Increased
538
Reduced
250
Closed
51
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$7.27M |
| 2 |
Global Payments
GPN
|
$4.28M |
| 3 |
L3Harris
LHX
|
$4.1M |
| 4 |
Fiserv
FI
|
$3.4M |
| 5 |
Salesforce
CRM
|
$2.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.12M |
| 2 |
APC
Anadarko Petroleum
APC
|
$6.71M |
| 3 |
RHT
Red Hat Inc
RHT
|
$6.28M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.27M |
| 5 |
Apple
AAPL
|
$4.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$22B
| $911K | 0.02% |
15,703
+200
| +1% | +$11.6K |
|
752
IPG Photonics
IPGP
$3.56B
| $910K | 0.02% |
6,714
| – | – |
|
|
XEC
753
DELISTED
CIMAREX ENERGY CO
XEC
| $910K | 0.02% |
18,996
+100
| +0.5% | +$4.79K |
|
754
Armstrong World Industries
AWI
$8.58B
| $898K | 0.02% |
9,291
+300
| +3% | +$29K |
|
755
Capri Holdings
CPRI
$2.53B
| $896K | 0.02% |
27,018
+200
| +0.7% | +$6.63K |
|
756
American Airlines Group
AAL
$8.63B
| $895K | 0.02% |
33,193
-600
| -2% | -$16.2K |
|
757
Foot Locker
FL
$2.29B
| $894K | 0.02% |
20,703
-400
| -2% | -$17.3K |
|
|
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | 0.02% |
62,681
-462
| -0.7% | -$6.52K |
|
759
Grand Canyon Education
LOPE
$5.74B
| $881K | 0.02% |
8,974
| – | – |
|
760
Prosperity Bancshares
PB
$6.46B
| $878K | 0.02% |
12,437
-200
| -2% | -$14.1K |
|
761
Ashland
ASH
$2.51B
| $876K | 0.02% |
11,361
-400
| -3% | -$30.8K |
|
762
Avnet
AVT
$4.49B
| $866K | 0.02% |
19,482
-500
| -3% | -$22.2K |
|
|
SRCL
763
DELISTED
Stericycle Inc
SRCL
| $861K | 0.02% |
16,915
+300
| +2% | +$15.3K |
|
764
Flowers Foods
FLO
$3.13B
| $857K | 0.02% |
37,022
+900
| +2% | +$20.8K |
|
|
PE
765
DELISTED
PARSLEY ENERGY INC
PE
| $857K | 0.02% |
51,016
+400
| +0.8% | +$6.72K |
|
766
Brighthouse Financial
BHF
$2.48B
| $853K | 0.02% |
21,068
-1,000
| -5% | -$40.5K |
|
767
Bruker
BRKR
$4.68B
| $853K | 0.02% |
19,416
| – | – |
|
768
Bath & Body Works
BBWI
$6.06B
| $849K | 0.02% |
53,602
+248
| +0.5% | +$3.93K |
|
769
Knight Transportation
KNX
$7B
| $849K | 0.02% |
23,383
-300
| -1% | -$10.9K |
|
770
Western Alliance Bancorporation
WAL
$10B
| $848K | 0.02% |
18,411
+100
| +0.5% | +$4.61K |
|
|
WPX
771
DELISTED
WPX Energy, Inc.
WPX
| $843K | 0.02% |
79,579
+1,200
| +2% | +$12.7K |
|
772
Brunswick
BC
$4.35B
| $842K | 0.02% |
16,140
-200
| -1% | -$10.4K |
|
773
Landstar System
LSTR
$4.58B
| $839K | 0.02% |
7,452
-100
| -1% | -$11.3K |
|
774
Air Lease Corp
AL
$7.12B
| $828K | 0.02% |
19,795
+400
| +2% | +$16.7K |
|
775
Graphic Packaging
GPK
$6.38B
| $823K | 0.02% |
55,814
| – | – |
|