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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.4B
| $642K | 0.01% |
38,717
-400
| -1% | -$6.63K |
|
777
PVH
PVH
$4.29B
| $641K | 0.01% |
13,348
-600
| -4% | -$28.8K |
|
778
Integra LifeSciences
IART
$1.22B
| $640K | 0.01% |
13,610
+100
| +0.7% | +$4.7K |
|
779
Mattel
MAT
$6.01B
| $631K | 0.01% |
65,247
-100
| -0.2% | -$967 |
|
780
Zillow
ZG
$19.6B
| $631K | 0.01% |
10,981
+200
| +2% | +$11.5K |
|
|
DISCA
781
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $625K | 0.01% |
29,623
-100
| -0.3% | -$2.11K |
|
782
Southern Copper
SCCO
$81.9B
| $624K | 0.01% |
16,459
| – | – |
|
783
MSC Industrial Direct
MSM
$5.16B
| $620K | 0.01% |
8,514
+200
| +2% | +$14.6K |
|
784
Popular Inc
BPOP
$8.59B
| $615K | 0.01% |
16,546
-1,500
| -8% | -$55.8K |
|
785
Kohl's
KSS
$1.84B
| $613K | 0.01% |
29,519
-600
| -2% | -$12.5K |
|
|
PE
786
DELISTED
PARSLEY ENERGY INC
PE
| $613K | 0.01% |
57,316
+4,900
| +9% | +$52.4K |
|
787
Kirby Corp
KEX
$5.03B
| $606K | 0.01% |
11,321
| – | – |
|
788
AerCap
AER
$21.9B
| $592K | 0.01% |
19,231
+2,100
| +12% | +$64.6K |
|
789
Air Lease Corp
AL
$7.11B
| $592K | 0.01% |
20,195
+100
| +0.5% | +$2.93K |
|
790
Pinnacle Financial Partners
PNFP
$7.71B
| $592K | 0.01% |
14,099
-200
| -1% | -$8.4K |
|
791
Teladoc Health
TDOC
$1.35B
| $592K | 0.01% |
+3,100
| New | +$592K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $591K | 0.01% |
4,517
| – | – |
|
793
Clean Harbors
CLH
$13.1B
| $586K | 0.01% |
9,770
-100
| -1% | -$6K |
|
794
Rithm Capital
RITM
$6.66B
| $586K | 0.01% |
78,864
-100
| -0.1% | -$743 |
|
795
First Horizon
FHN
$11.6B
| $583K | 0.01% |
58,533
| – | – |
|
796
Liberty Global Class A
LBTYA
$4.06B
| $576K | 0.01% |
26,360
| – | – |
|
797
Morningstar
MORN
$10.9B
| $576K | 0.01% |
4,085
+400
| +11% | +$56.4K |
|
798
Urban Edge Properties
UE
$2.65B
| $575K | 0.01% |
+48,400
| New | +$575K |
|
799
Foot Locker
FL
$2.3B
| $574K | 0.01% |
19,703
-500
| -2% | -$14.6K |
|
800
Interactive Brokers
IBKR
$28.6B
| $573K | 0.01% |
54,856
-1,600
| -3% | -$16.7K |
|