URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.66%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.45B
AUM Growth
+$156M
(+3.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
997
New
5
Increased
482
Reduced
90
Closed
14
Top Buys
| 1 |
DuPont de Nemours
DD
|
$14.2M |
| 2 |
Baker Hughes
BKR
|
$2.86M |
| 3 |
Oneok
OKE
|
$1.71M |
| 4 |
Digital Realty Trust
DLR
|
$1.13M |
| 5 |
Brighthouse Financial
BHF
|
$929K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$12.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.84M |
| 3 |
BHI
Baker Hughes
BHI
|
$4.24M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.44M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.32M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.01% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bright Horizons
BFAM
$6.64B
| $797K | 0.02% |
9,247
| – | – |
|
777
Prosperity Bancshares
PB
$6.46B
| $797K | 0.02% |
12,133
| – | – |
|
778
Patterson-UTI
PTEN
$2.18B
| $797K | 0.02% |
38,073
| – | – |
|
779
Williams-Sonoma
WSM
$24.7B
| $794K | 0.02% |
31,834
+200
| +0.6% | +$4.99K |
|
|
CXP
780
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $794K | 0.02% |
36,462
+200
| +0.6% | +$4.36K |
|
|
CAVM
781
DELISTED
Cavium, Inc.
CAVM
| $794K | 0.02% |
12,044
| – | – |
|
782
Murphy Oil
MUR
$3.56B
| $793K | 0.02% |
29,842
| – | – |
|
|
DNB
783
DELISTED
Dun & Bradstreet
DNB
| $793K | 0.02% |
6,805
| – | – |
|
784
Graphic Packaging
GPK
$6.38B
| $791K | 0.02% |
56,700
+100
| +0.2% | +$1.4K |
|
785
Pool Corp
POOL
$12.4B
| $790K | 0.02% |
7,300
| – | – |
|
786
ScottsMiracle-Gro
SMG
$3.64B
| $784K | 0.02% |
8,060
+100
| +1% | +$9.73K |
|
787
Teradata
TDC
$1.99B
| $777K | 0.02% |
22,988
-600
| -3% | -$20.3K |
|
788
Zillow
Z
$21.3B
| $776K | 0.02% |
19,300
| – | – |
|
789
Transocean
RIG
$2.9B
| $774K | 0.02% |
71,900
+100
| +0.1% | +$1.08K |
|
|
VSM
790
DELISTED
Versum Materials, Inc.
VSM
| $773K | 0.02% |
19,921
| – | – |
|
791
Hain Celestial
HAIN
$164M
| $770K | 0.02% |
18,700
+100
| +0.5% | +$4.12K |
|
792
Edgewell Personal Care
EPC
$1.09B
| $765K | 0.02% |
10,524
| – | – |
|
793
DexCom
DXCM
$31.6B
| $763K | 0.02% |
62,400
| – | – |
|
794
Landstar System
LSTR
$4.58B
| $762K | 0.02% |
7,652
| – | – |
|
|
DISCK
795
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $758K | 0.02% |
37,443
-900
| -2% | -$18.2K |
|
796
Air Lease Corp
AL
$7.12B
| $756K | 0.02% |
17,735
+100
| +0.6% | +$4.26K |
|
|
TCO
797
DELISTED
Taubman Centers Inc.
TCO
| $756K | 0.02% |
15,204
+100
| +0.7% | +$4.97K |
|
798
Casey's General Stores
CASY
$18.8B
| $755K | 0.02% |
6,900
-300
| -4% | -$32.8K |
|
799
Genpact
G
$7.82B
| $754K | 0.02% |
26,205
+1,500
| +6% | +$43.2K |
|
|
BMS
800
DELISTED
Bemis
BMS
| $754K | 0.02% |
16,545
-100
| -0.6% | -$4.56K |
|