URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$7.01M |
| 2 |
Corteva
CTVA
|
$4.21M |
| 3 |
Spotify
SPOT
|
$2.54M |
| 4 |
Credicorp
BAP
|
$2.22M |
| 5 |
Newmont
NEM
|
$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.64M |
| 2 |
DuPont de Nemours
DD
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.9M |
| 5 |
Bank of America
BAC
|
$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.39B
| $859K | 0.02% |
28,666
-251
| -0.9% | -$7.52K |
|
777
Huntsman Corp
HUN
$1.95B
| $858K | 0.02% |
41,996
+849
| +2% | +$17.3K |
|
|
COR
778
DELISTED
Coresite Realty Corporation
COR
| $856K | 0.02% |
7,436
+270
| +4% | +$31.1K |
|
|
GRA
779
DELISTED
W.R. Grace & Co.
GRA
| $852K | 0.02% |
11,197
-1,307
| -10% | -$99.5K |
|
780
Ingersoll Rand
IR
$32.2B
| $846K | 0.02% |
24,451
+647
| +3% | +$22.4K |
|
781
Manhattan Associates
MANH
$13B
| $843K | 0.02% |
12,155
| – | – |
|
782
Flowers Foods
FLO
$3.13B
| $841K | 0.02% |
36,122
+2,316
| +7% | +$53.9K |
|
783
Herbalife
HLF
$1.02B
| $839K | 0.02% |
19,622
-859
| -4% | -$36.7K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $839K | 0.02% |
39,394
-902
| -2% | -$19.2K |
|
785
Prosperity Bancshares
PB
$6.46B
| $835K | 0.02% |
12,637
+75
| +0.6% | +$4.96K |
|
786
Webster Financial
WBS
$10.3B
| $825K | 0.02% |
17,269
+46
| +0.3% | +$2.2K |
|
787
Alcoa
AA
$8.24B
| $823K | 0.02% |
35,155
-67
| -0.2% | -$1.57K |
|
788
Carter's
CRI
$1.05B
| $823K | 0.02% |
8,439
-61
| -0.7% | -$5.95K |
|
789
Western Alliance Bancorporation
WAL
$10B
| $819K | 0.02% |
18,311
-175
| -0.9% | -$7.83K |
|
790
Landstar System
LSTR
$4.58B
| $816K | 0.02% |
7,552
| – | – |
|
791
Pinnacle Financial Partners
PNFP
$7.55B
| $816K | 0.02% |
14,199
+34
| +0.2% | +$1.95K |
|
792
National Fuel Gas
NFG
$7.82B
| $813K | 0.02% |
15,418
+150
| +1% | +$7.91K |
|
793
Brighthouse Financial
BHF
$2.48B
| $810K | 0.02% |
22,068
-557
| -2% | -$20.4K |
|
794
Under Armour Class C
UA
$2.13B
| $808K | 0.02% |
36,414
+562
| +2% | +$12.5K |
|
795
Air Lease Corp
AL
$7.12B
| $801K | 0.02% |
19,395
+1,077
| +6% | +$44.5K |
|
796
Littelfuse
LFUS
$6.51B
| $800K | 0.02% |
4,521
| – | – |
|
797
Assured Guaranty
AGO
$3.91B
| $798K | 0.02% |
18,979
-620
| -3% | -$26.1K |
|
798
Liberty Global Class A
LBTYA
$4.05B
| $798K | 0.02% |
29,560
+221
| +0.8% | +$5.97K |
|
799
Eagle Materials
EXP
$7.86B
| $797K | 0.02% |
8,597
+179
| +2% | +$16.6K |
|
800
SLM Corp
SLM
$6.49B
| $796K | 0.02% |
81,849
-267
| -0.3% | -$2.6K |
|