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 | |
|---|---|---|---|---|---|---|
|
ARRS
826
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $789K | 0.02% |
32,300
-600
| -2% | -$14.7K |
|
827
Penumbra
PEN
$11B
| $788K | 0.02% |
+5,700
| New | +$788K |
|
828
Genpact
G
$7.82B
| $787K | 0.02% |
27,205
-1,100
| -4% | -$31.8K |
|
829
Bankunited
BKU
$2.93B
| $784K | 0.02% |
19,195
-200
| -1% | -$8.17K |
|
|
PGRE
830
Paramount Group
PGRE
$1.66B
| $783K | 0.02% |
50,876
+1,000
| +2% | +$15.4K |
|
|
DISCA
831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $782K | 0.02% |
28,443
+300
| +1% | +$8.25K |
|
832
Valvoline
VVV
$4.96B
| $780K | 0.02% |
36,186
-1,000
| -3% | -$21.6K |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $780K | 0.02% |
15,042
-200
| -1% | -$10.4K |
|
834
Under Armour
UAA
$2.2B
| $773K | 0.02% |
34,376
+200
| +0.6% | +$4.5K |
|
835
Euronet Worldwide
EEFT
$3.74B
| $763K | 0.02% |
9,100
-200
| -2% | -$16.8K |
|
|
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
| $755K | 0.02% |
62,810
-116
| -0.2% | -$1.39K |
|
|
STAY
837
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $755K | 0.02% |
34,950
-600
| -2% | -$13K |
|
838
Air Lease Corp
AL
$7.12B
| $753K | 0.02% |
17,935
| – | – |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $752K | 0.02% |
30,554
+1,100
| +4% | +$27.1K |
|
840
AGCO
AGCO
$8.28B
| $751K | 0.02% |
12,364
| – | – |
|
841
nVent Electric
NVT
$14.9B
| $748K | 0.02% |
+29,784
| New | +$748K |
|
|
VSM
842
DELISTED
Versum Materials, Inc.
VSM
| $747K | 0.02% |
20,121
-100
| -0.5% | -$3.71K |
|
843
Twilio
TWLO
$16.7B
| $745K | 0.02% |
+13,300
| New | +$745K |
|
844
Pediatrix Medical
MD
$1.49B
| $740K | 0.02% |
17,100
+200
| +1% | +$8.66K |
|
845
Crane NXT
CXT
$3.51B
| $739K | 0.02% |
26,559
-288
| -1% | -$8.01K |
|
846
Under Armour Class C
UA
$2.13B
| $739K | 0.02% |
35,102
+400
| +1% | +$8.42K |
|
847
Skechers
SKX
$9.5B
| $735K | 0.02% |
24,500
+100
| +0.4% | +$3K |
|
|
COHR
848
DELISTED
Coherent Inc
COHR
| $731K | 0.02% |
4,669
+100
| +2% | +$15.7K |
|
849
Assured Guaranty
AGO
$3.91B
| $729K | 0.02% |
20,416
-1,100
| -5% | -$39.3K |
|
850
Patterson-UTI
PTEN
$2.18B
| $729K | 0.02% |
40,473
+1,800
| +5% | +$32.4K |
|