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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$2.98B
| $807K | 0.02% |
20,178
+278
| +1% | +$11.1K |
|
802
Goodyear
GT
$2.43B
| $798K | 0.02% |
43,942
| – | – |
|
803
Crane NXT
CXT
$3.51B
| $796K | 0.02% |
27,077
+230
| +0.9% | +$6.76K |
|
804
Zillow
Z
$21.3B
| $795K | 0.02% |
22,885
+285
| +1% | +$9.9K |
|
805
COPT Defense Properties
CDP
$3.46B
| $792K | 0.02% |
29,006
+364
| +1% | +$9.94K |
|
806
Equitable Holdings
EQH
$16B
| $787K | 0.02% |
39,074
+2,174
| +6% | +$43.8K |
|
|
DISCA
807
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $784K | 0.02% |
28,985
+342
| +1% | +$9.25K |
|
808
Lazard
LAZ
$5.32B
| $781K | 0.02% |
21,622
-17
| -0.1% | -$614 |
|
809
CommScope
COMM
$3.55B
| $778K | 0.02% |
35,796
+496
| +1% | +$10.8K |
|
810
Knight Transportation
KNX
$7B
| $778K | 0.02% |
23,800
| – | – |
|
811
Pinnacle Financial Partners
PNFP
$7.55B
| $774K | 0.02% |
14,165
+175
| +1% | +$9.56K |
|
|
ZNGA
812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $768K | 0.02% |
144,097
+1,709
| +1% | +$9.11K |
|
|
COR
813
DELISTED
Coresite Realty Corporation
COR
| $767K | 0.02% |
7,166
+364
| +5% | +$39K |
|
814
Rayonier
RYN
$4.12B
| $766K | 0.02% |
25,535
+297
| +1% | +$8.91K |
|
815
DocuSign
DOCU
$16.1B
| $765K | 0.02% |
14,751
+6,851
| +87% | +$355K |
|
|
PGRE
816
Paramount Group
PGRE
$1.66B
| $764K | 0.02% |
53,833
+1,157
| +2% | +$16.4K |
|
|
LOGM
817
DELISTED
LogMein, Inc.
LOGM
| $764K | 0.02% |
9,537
-46
| -0.5% | -$3.69K |
|
|
TRCO
818
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $763K | 0.02% |
16,523
+223
| +1% | +$10.3K |
|
819
Jabil
JBL
$22.5B
| $759K | 0.02% |
28,546
-1,862
| -6% | -$49.5K |
|
820
Western Alliance Bancorporation
WAL
$10B
| $758K | 0.02% |
18,486
+186
| +1% | +$7.63K |
|
821
SITE Centers
SITC
$490M
| $754K | 0.01% |
70,987
+2,134
| +3% | +$22.7K |
|
|
STL
822
DELISTED
Sterling Bancorp
STL
| $751K | 0.01% |
40,296
-1,204
| -3% | -$22.4K |
|
823
Integra LifeSciences
IART
$1.25B
| $744K | 0.01% |
13,348
+148
| +1% | +$8.25K |
|
824
Under Armour
UAA
$2.2B
| $740K | 0.01% |
34,999
+323
| +0.9% | +$6.83K |
|
|
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $739K | 0.01% |
16,500
+196
| +1% | +$8.78K |
|