URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
776
DELISTED
Eaton Vance Corp.
EV
| $852K | 0.02% |
21,138
-344
| -2% | -$13.9K |
|
777
Williams-Sonoma
WSM
$24.7B
| $851K | 0.02% |
30,248
-386
| -1% | -$10.9K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $850K | 0.02% |
15,633
+184
| +1% | +$10K |
|
779
AXIS Capital
AXS
$7.62B
| $849K | 0.02% |
15,497
+215
| +1% | +$11.8K |
|
|
JBGS
780
JBG SMITH
JBGS
$1.4B
| $849K | 0.02% |
20,540
+1,100
| +6% | +$45.5K |
|
781
Penumbra
PEN
$11B
| $849K | 0.02% |
5,776
+76
| +1% | +$11.2K |
|
782
Transocean
RIG
$2.9B
| $849K | 0.02% |
97,420
+13,920
| +17% | +$121K |
|
783
Mattel
MAT
$6.06B
| $843K | 0.02% |
64,806
+651
| +1% | +$8.47K |
|
|
RPAI
784
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $843K | 0.02% |
69,192
+800
| +1% | +$9.75K |
|
|
CXP
785
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $842K | 0.02% |
37,368
-194
| -0.5% | -$4.37K |
|
786
Kirby Corp
KEX
$4.97B
| $835K | 0.02% |
11,118
+179
| +2% | +$13.4K |
|
787
Hawaiian Electric Industries
HE
$2.12B
| $833K | 0.02% |
20,419
+243
| +1% | +$9.91K |
|
788
First Horizon
FHN
$11.3B
| $832K | 0.02% |
59,490
-857
| -1% | -$12K |
|
789
Skechers
SKX
$9.5B
| $829K | 0.02% |
24,670
+70
| +0.3% | +$2.35K |
|
790
Landstar System
LSTR
$4.58B
| $826K | 0.02% |
7,552
| – | – |
|
791
Littelfuse
LFUS
$6.51B
| $825K | 0.02% |
4,521
+21
| +0.5% | +$3.83K |
|
792
Cable One
CABO
$922M
| $823K | 0.02% |
839
| – | – |
|
793
Brunswick
BC
$4.35B
| $821K | 0.02% |
16,314
+173
| +1% | +$8.71K |
|
794
Brighthouse Financial
BHF
$2.48B
| $821K | 0.02% |
22,625
+351
| +2% | +$12.7K |
|
795
First Solar
FSLR
$22B
| $819K | 0.02% |
15,502
+202
| +1% | +$10.7K |
|
|
RP
796
DELISTED
RealPage, Inc.
RP
| $818K | 0.02% |
13,474
+174
| +1% | +$10.6K |
|
|
BDN
797
Brandywine Realty Trust
BDN
$759M
| $818K | 0.02% |
51,567
+900
| +2% | +$14.3K |
|
798
nVent Electric
NVT
$14.9B
| $818K | 0.02% |
30,337
+353
| +1% | +$9.52K |
|
799
SLM Corp
SLM
$6.49B
| $813K | 0.02% |
82,116
+1,134
| +1% | +$11.2K |
|
|
MLNX
800
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $808K | 0.02% |
+6,826
| New | +$808K |
|