URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$5.28M |
| 2 |
Amazon
AMZN
|
$4.68M |
| 3 |
Otis Worldwide
OTIS
|
$4.64M |
| 4 |
Digital Realty Trust
DLR
|
$4.11M |
| 5 |
Carrier Global
CARR
|
$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Western Alliance Bancorporation
WAL
$10B
| $705K | 0.01% |
18,611
+500
| +3% | +$18.9K |
|
752
Curtiss-Wright
CW
$18.1B
| $701K | 0.01% |
7,851
-300
| -4% | -$26.8K |
|
753
Outfront Media
OUT
$3.05B
| $698K | 0.01% |
50,003
+1,524
| +3% | +$21.3K |
|
754
Tapestry
TPR
$21.7B
| $698K | 0.01% |
52,509
-100
| -0.2% | -$1.33K |
|
755
Harley-Davidson
HOG
$3.67B
| $693K | 0.01% |
29,148
-100
| -0.3% | -$2.38K |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $690K | 0.01% |
1,497
-2
| -0.1% | -$922 |
|
757
KKR & Co
KKR
$121B
| $689K | 0.01% |
+22,300
| New | +$689K |
|
758
Huntsman Corp
HUN
$1.95B
| $686K | 0.01% |
38,196
-2,900
| -7% | -$52.1K |
|
759
ICU Medical
ICUI
$3.24B
| $686K | 0.01% |
3,724
+100
| +3% | +$18.4K |
|
|
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $686K | 0.01% |
21,980
-5,100
| -19% | -$159K |
|
761
Amcor
AMCR
$19.1B
| $684K | 0.01% |
+67,000
| New | +$684K |
|
762
Valvoline
VVV
$4.96B
| $681K | 0.01% |
35,252
-700
| -2% | -$13.5K |
|
763
Regal Rexnord
RRX
$9.66B
| $677K | 0.01% |
7,760
| – | – |
|
764
Jefferies Financial Group
JEF
$13.1B
| $672K | 0.01% |
45,170
-7,009
| -13% | -$104K |
|
765
Affiliated Managers Group
AMG
$6.54B
| $669K | 0.01% |
8,980
-400
| -4% | -$29.8K |
|
766
National Fuel Gas
NFG
$7.82B
| $663K | 0.01% |
15,818
+300
| +2% | +$12.6K |
|
767
EPR Properties
EPR
$4.05B
| $661K | 0.01% |
19,973
+1,200
| +6% | +$39.7K |
|
768
Carter's
CRI
$1.05B
| $657K | 0.01% |
8,139
-100
| -1% | -$8.07K |
|
769
Ralph Lauren
RL
$18.9B
| $657K | 0.01% |
9,059
-200
| -2% | -$14.5K |
|
770
Bath & Body Works
BBWI
$6.06B
| $653K | 0.01% |
53,973
+248
| +0.5% | +$3K |
|
771
AGCO
AGCO
$8.28B
| $651K | 0.01% |
11,742
-100
| -0.8% | -$5.54K |
|
|
SGI
772
Somnigroup International Inc.
SGI
$18.3B
| $651K | 0.01% |
36,168
+1,600
| +5% | +$28.8K |
|
|
WRI
773
DELISTED
Weingarten Realty Investors
WRI
| $645K | 0.01% |
34,107
+400
| +1% | +$7.56K |
|
774
Rayonier
RYN
$4.12B
| $643K | 0.01% |
27,257
+1,367
| +5% | +$32.2K |
|
775
AXIS Capital
AXS
$7.62B
| $642K | 0.01% |
15,823
+100
| +0.6% | +$4.06K |
|