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 | |
|---|---|---|---|---|---|---|
801
Adient
ADNT
$1.99B
| $849K | 0.02% |
17,270
-200
| -1% | -$9.83K |
|
802
ITT
ITT
$13.5B
| $847K | 0.02% |
16,191
-300
| -2% | -$15.7K |
|
803
Pinnacle Financial Partners
PNFP
$7.57B
| $846K | 0.02% |
13,790
+600
| +5% | +$36.8K |
|
804
AXIS Capital
AXS
$7.67B
| $844K | 0.02% |
15,182
| – | – |
|
805
Popular Inc
BPOP
$8.48B
| $842K | 0.02% |
18,609
-100
| -0.5% | -$4.53K |
|
806
Texas Capital Bancshares
TCBI
$3.96B
| $842K | 0.02% |
+9,200
| New | +$842K |
|
|
GLIBA
807
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $839K | 0.02% |
18,606
+700
| +4% | +$31.6K |
|
808
Interactive Brokers
IBKR
$27.2B
| $837K | 0.02% |
51,936
+400
| +0.8% | +$6.45K |
|
809
Landstar System
LSTR
$4.54B
| $836K | 0.02% |
7,652
-100
| -1% | -$10.9K |
|
810
Prosperity Bancshares
PB
$6.36B
| $836K | 0.02% |
12,233
-100
| -0.8% | -$6.83K |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $835K | 0.02% |
6,805
| – | – |
|
812
Graphic Packaging
GPK
$6.24B
| $830K | 0.02% |
57,200
-400
| -0.7% | -$5.8K |
|
|
TWOU
813
DELISTED
2U, Inc.
TWOU
| $827K | 0.02% |
+330
| New | +$827K |
|
|
BDN
814
Brandywine Realty Trust
BDN
$768M
| $822K | 0.02% |
48,667
+1,200
| +3% | +$20.3K |
|
815
ICU Medical
ICUI
$3.22B
| $822K | 0.02% |
+2,800
| New | +$822K |
|
816
Masimo
MASI
$8.05B
| $821K | 0.02% |
+8,400
| New | +$821K |
|
817
Travel + Leisure Co
TNL
$4.04B
| $802K | 0.02% |
18,108
-22,887
| -56% | -$1.01M |
|
818
FNB Corp
FNB
$5.92B
| $801K | 0.02% |
59,645
-100
| -0.2% | -$1.34K |
|
819
Okta
OKTA
$16.5B
| $801K | 0.02% |
+15,900
| New | +$801K |
|
820
Nu Skin
NUS
$574M
| $798K | 0.02% |
10,200
+600
| +6% | +$46.9K |
|
821
National Fuel Gas
NFG
$7.77B
| $796K | 0.02% |
15,030
| – | – |
|
822
COPT Defense Properties
CDP
$3.44B
| $795K | 0.02% |
27,442
+1,000
| +4% | +$29K |
|
823
First Solar
FSLR
$21.8B
| $795K | 0.02% |
15,100
| – | – |
|
824
Agios Pharmaceuticals
AGIO
$2.12B
| $792K | 0.02% |
9,400
+200
| +2% | +$16.9K |
|
825
Evercore
EVR
$12.5B
| $791K | 0.02% |
+7,500
| New | +$791K |
|