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 | |
|---|---|---|---|---|---|---|
826
Dolby
DLB
$6.96B
| $738K | 0.01% |
11,721
+179
| +2% | +$11.3K |
|
827
Liberty Global Class A
LBTYA
$4.05B
| $731K | 0.01% |
+29,339
| New | +$731K |
|
|
TWOU
828
DELISTED
2U, Inc.
TWOU
| $730K | 0.01% |
344
+4
| +1% | +$8.49K |
|
829
Bruker
BRKR
$4.68B
| $726K | 0.01% |
18,904
+215
| +1% | +$8.26K |
|
830
Janus Henderson
JHG
$6.91B
| $723K | 0.01% |
+28,959
| New | +$723K |
|
831
Interactive Brokers
IBKR
$26.8B
| $722K | 0.01% |
55,640
+904
| +2% | +$11.7K |
|
832
Flowers Foods
FLO
$3.13B
| $721K | 0.01% |
33,806
+397
| +1% | +$8.47K |
|
833
Olin
OLN
$2.9B
| $719K | 0.01% |
31,066
+8
| +0% | +$185 |
|
834
ICU Medical
ICUI
$3.24B
| $714K | 0.01% |
2,983
+83
| +3% | +$19.9K |
|
835
Graphic Packaging
GPK
$6.38B
| $712K | 0.01% |
56,376
-1,224
| -2% | -$15.5K |
|
836
Wintrust Financial
WTFC
$9.34B
| $711K | 0.01% |
10,555
+155
| +1% | +$10.4K |
|
837
Eagle Materials
EXP
$7.86B
| $709K | 0.01% |
8,418
-282
| -3% | -$23.8K |
|
838
PBF Energy
PBF
$3.3B
| $699K | 0.01% |
22,439
+339
| +2% | +$10.6K |
|
839
HEICO
HEI
$44.8B
| $698K | 0.01% |
7,353
+123
| +2% | +$11.7K |
|
|
S
840
DELISTED
Sprint Corporation
S
| $698K | 0.01% |
123,559
+1,678
| +1% | +$9.48K |
|
841
Clean Harbors
CLH
$12.7B
| $695K | 0.01% |
9,723
+123
| +1% | +$8.79K |
|
842
MSC Industrial Direct
MSM
$5.14B
| $692K | 0.01% |
8,366
| – | – |
|
843
Evercore
EVR
$12.3B
| $689K | 0.01% |
7,570
+70
| +0.9% | +$6.37K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $683K | 0.01% |
41,397
+597
| +1% | +$9.85K |
|
845
Under Armour Class C
UA
$2.13B
| $677K | 0.01% |
35,852
+450
| +1% | +$8.5K |
|
846
Pure Storage
PSTG
$25.9B
| $672K | 0.01% |
30,878
+178
| +0.6% | +$3.87K |
|
847
Manhattan Associates
MANH
$13B
| $670K | 0.01% |
12,155
-45
| -0.4% | -$2.48K |
|
|
SIX
848
DELISTED
Six Flags Entertainment Corp.
SIX
| $669K | 0.01% |
13,564
+264
| +2% | +$13K |
|
849
Regal Rexnord
RRX
$9.66B
| $665K | 0.01% |
8,126
+131
| +2% | +$10.7K |
|
|
USG
850
DELISTED
Usg
USG
| $664K | 0.01% |
15,334
+234
| +2% | +$10.1K |
|