URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.68%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.98B
AUM Growth
+$112M
(+2.9%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,004
New
21
Increased
246
Reduced
233
Closed
14
Top Buys
| 1 |
Yum China
YUMC
|
+$1.66M |
| 2 |
Coty
COTY
|
+$1.52M |
| 3 |
Howmet Aerospace
HWM
|
+$1.49M |
| 4 |
Lamb Weston
LW
|
+$1.01M |
| 5 |
Adient
ADNT
|
+$982K |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.35M |
| 3 |
Yum! Brands
YUM
|
+$2.19M |
| 4 |
Alcoa
AA
|
+$2.07M |
| 5 |
Procter & Gamble
PG
|
+$1.61M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
826
DELISTED
Rice Energy Inc.
RICE
| $600K | 0.02% |
28,100
+6,500
| +30% | +$139K |
|
827
Air Lease Corp
AL
$7.12B
| $598K | 0.02% |
17,435
| – | – |
|
828
Rayonier
RYN
$4.12B
| $592K | 0.01% |
23,359
-105
| -0.4% | -$2.66K |
|
|
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
| $591K | 0.01% |
16,042
| – | – |
|
830
Rollins
ROL
$27.7B
| $587K | 0.01% |
39,150
| – | – |
|
831
WESCO International
WCC
$10.6B
| $585K | 0.01% |
8,793
+1,200
| +16% | +$79.8K |
|
832
Valmont Industries
VMI
$7.49B
| $581K | 0.01% |
4,119
| – | – |
|
|
CIM
833
Chimera Investment
CIM
$1.19B
| $580K | 0.01% |
11,346
-34
| -0.3% | -$1.74K |
|
834
Skechers
SKX
$9.5B
| $580K | 0.01% |
23,600
-100
| -0.4% | -$2.46K |
|
835
World Kinect Corp
WKC
$1.47B
| $579K | 0.01% |
12,600
+100
| +0.8% | +$4.6K |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $578K | 0.01% |
18,752
| – | – |
|
|
CONE
837
DELISTED
CyrusOne Inc Common Stock
CONE
| $577K | 0.01% |
12,900
+100
| +0.8% | +$4.47K |
|
838
AutoNation
AN
$8.57B
| $574K | 0.01% |
11,800
| – | – |
|
|
LM
839
DELISTED
Legg Mason, Inc.
LM
| $570K | 0.01% |
19,047
-100
| -0.5% | -$2.99K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $569K | 0.01% |
22,831
| – | – |
|
841
Regal Rexnord
RRX
$9.54B
| $568K | 0.01% |
8,195
+100
| +1% | +$6.93K |
|
842
AMC Networks
AMCX
$343M
| $566K | 0.01% |
10,816
| – | – |
|
843
Cabot Corp
CBT
$4.31B
| $562K | 0.01% |
11,127
+100
| +0.9% | +$5.05K |
|
|
UNIT
844
Uniti Group
UNIT
$1.79B
| $562K | 0.01% |
22,133
-100
| -0.4% | -$2.54K |
|
|
TCF
845
DELISTED
TCF Financial Corporation
TCF
| $559K | 0.01% |
28,554
| – | – |
|
846
LPL Financial
LPLA
$27.2B
| $552K | 0.01% |
15,676
| – | – |
|
847
NewMarket
NEU
$7.8B
| $551K | 0.01% |
1,300
-100
| -7% | -$42.4K |
|
848
Spectrum Brands
SPB
$1.34B
| $550K | 0.01% |
4,500
| – | – |
|
|
TWO
849
Two Harbors Investment
TWO
$1.07B
| $549K | 0.01% |
7,875
-13
| -0.2% | -$906 |
|
850
Opko Health
OPK
$1.13B
| $545K | 0.01% |
58,600
| – | – |
|