URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.2%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.83B
AUM Growth
+$130M
(+2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,038
New
55
Increased
322
Reduced
512
Closed
43
Top Buys
| 1 |
AT&T
T
|
$6.4M |
| 2 |
Evergy
EVRG
|
$2.82M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$1.86M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$1.75M |
| 5 |
IBM
IBM
|
$1.75M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$9.54M |
| 3 |
Apple
AAPL
|
$6.55M |
| 4 |
Amgen
AMGN
|
$2.18M |
| 5 |
JPMorgan Chase
JPM
|
$1.7M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$2.49B
| $903K | 0.02% |
11,560
| – | – |
|
777
Allison Transmission
ALSN
$7.52B
| $902K | 0.02% |
22,300
-800
| -3% | -$32.4K |
|
778
United Therapeutics
UTHR
$17.8B
| $902K | 0.02% |
7,965
| – | – |
|
|
GRA
779
DELISTED
W.R. Grace & Co.
GRA
| $902K | 0.02% |
12,311
-400
| -3% | -$29.3K |
|
780
Chemed
CHE
$6.76B
| $901K | 0.02% |
+2,800
| New | +$901K |
|
781
RenaissanceRe
RNR
$11.3B
| $897K | 0.02% |
7,450
+100
| +1% | +$12K |
|
782
Wintrust Financial
WTFC
$9.29B
| $896K | 0.02% |
+10,300
| New | +$896K |
|
783
Teradata
TDC
$2.01B
| $895K | 0.02% |
22,288
-200
| -0.9% | -$8.03K |
|
|
GWR
784
DELISTED
Genesee & Wyoming Inc.
GWR
| $894K | 0.02% |
11,000
-400
| -4% | -$32.5K |
|
785
Brighthouse Financial
BHF
$2.48B
| $893K | 0.02% |
22,274
+6,700
| +43% | +$269K |
|
786
Olin
OLN
$2.87B
| $886K | 0.02% |
30,858
+200
| +0.7% | +$5.74K |
|
787
H&R Block
HRB
$6.97B
| $882K | 0.02% |
38,739
+200
| +0.5% | +$4.55K |
|
|
WLL
788
DELISTED
Whiting Petroleum Corporation
WLL
| $874K | 0.02% |
221
-3
| -1% | -$11.9K |
|
|
CHK
789
DELISTED
Chesapeake Energy Corporation
CHK
| $872K | 0.02% |
832
-9
| -1% | -$9.43K |
|
790
Acuity Brands
AYI
$10.3B
| $869K | 0.02% |
7,500
-300
| -4% | -$34.8K |
|
|
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
| $868K | 0.02% |
+9,300
| New | +$868K |
|
792
RingCentral
RNG
$2.94B
| $865K | 0.02% |
+12,300
| New | +$865K |
|
793
PBF Energy
PBF
$3.29B
| $864K | 0.02% |
20,600
+200
| +1% | +$8.39K |
|
794
Integra LifeSciences
IART
$1.22B
| $863K | 0.02% |
+13,400
| New | +$863K |
|
795
HEICO Class A
HEI.A
$35B
| $860K | 0.02% |
14,108
| – | – |
|
796
Jabil
JBL
$22.4B
| $858K | 0.02% |
31,008
-1,000
| -3% | -$27.7K |
|
|
NATI
797
DELISTED
National Instruments Corp
NATI
| $858K | 0.02% |
20,452
+600
| +3% | +$25.2K |
|
|
CXP
798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $853K | 0.02% |
37,562
| – | – |
|
|
RPAI
799
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $853K | 0.02% |
66,792
+1,600
| +2% | +$20.4K |
|
800
Associated Banc-Corp
ASB
$4.4B
| $852K | 0.02% |
31,228
-200
| -0.6% | -$5.46K |
|