URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Edwards Lifesciences
EW
|
$5.39M |
| 3 |
AbbVie
ABBV
|
$5.28M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Otis Worldwide
OTIS
|
$4.64M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
U-Haul Holding Co
UHAL
$10.7B
| $514K | 0.01% |
1,701
| – | – |
|
827
SLM Corp
SLM
$6.46B
| $501K | 0.01% |
71,149
-9,100
| -11% | -$64.1K |
|
828
Webster Financial
WBS
$10.3B
| $488K | 0.01% |
17,069
-300
| -2% | -$8.58K |
|
|
WPX
829
DELISTED
WPX Energy, Inc.
WPX
| $488K | 0.01% |
76,479
-2,300
| -3% | -$14.7K |
|
830
Silgan Holdings
SLGN
$4.93B
| $487K | 0.01% |
15,022
+200
| +1% | +$6.48K |
|
831
CrowdStrike
CRWD
$104B
| $481K | 0.01% |
+4,800
| New | +$481K |
|
832
Janus Henderson
JHG
$6.91B
| $481K | 0.01% |
22,754
-7,200
| -24% | -$152K |
|
|
BMY.RT
833
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $479K | 0.01% |
133,573
| – | – |
|
834
Howard Hughes
HHH
$4.44B
| $478K | 0.01% |
9,185
| – | – |
|
835
Spirit AeroSystems
SPR
$4.92B
| $477K | 0.01% |
19,927
+400
| +2% | +$9.58K |
|
836
Wintrust Financial
WTFC
$9.16B
| $474K | 0.01% |
10,854
+100
| +0.9% | +$4.37K |
|
837
American Airlines Group
AAL
$8.84B
| $466K | 0.01% |
35,693
+2,900
| +9% | +$37.9K |
|
838
FNB Corp
FNB
$5.89B
| $462K | 0.01% |
61,562
-100
| -0.2% | -$750 |
|
|
UNIT
839
Uniti Group
UNIT
$1.44B
| $461K | 0.01% |
49,300
-3,400
| -6% | -$31.8K |
|
840
Bank of Hawaii
BOH
$2.66B
| $456K | 0.01% |
7,433
-200
| -3% | -$12.3K |
|
|
AGR
841
DELISTED
Avangrid, Inc.
AGR
| $456K | 0.01% |
10,857
+100
| +0.9% | +$4.2K |
|
842
Travel + Leisure Co
TNL
$4.05B
| $451K | 0.01% |
15,977
-1,100
| -6% | -$31.1K |
|
|
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
| $446K | 0.01% |
41,861
-100
| -0.2% | -$1.07K |
|
844
Columbia Sportswear
COLM
$3.09B
| $443K | 0.01% |
5,500
-100
| -2% | -$8.06K |
|
|
GAP
845
The Gap, Inc.
GAP
$8.44B
| $438K | 0.01% |
34,666
-6,500
| -16% | -$82.1K |
|
|
PACW
846
DELISTED
PacWest Bancorp
PACW
| $438K | 0.01% |
22,210
-300
| -1% | -$5.92K |
|
|
STL
847
DELISTED
Sterling Bancorp
STL
| $431K | 0.01% |
36,794
-1,000
| -3% | -$11.7K |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$910M
| $430K | 0.01% |
97,274
+20,400
| +27% | +$90.2K |
|
|
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $429K | 0.01% |
13,983
| – | – |
|
|
HZNP
850
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $428K | 0.01% |
7,700
-100
| -1% | -$5.56K |
|