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 | 10.56% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
ProAssurance
PRA
$1.22B
| $540K | 0.01% |
9,600
| – | – |
|
|
LVNTA
852
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $535K | 0.01% |
14,506
-9,671
| -40% | -$357K |
|
|
ESV
853
DELISTED
Ensco Rowan plc
ESV
| $535K | 0.01% |
13,743
| – | – |
|
|
CAB
854
DELISTED
Cabela's Inc
CAB
| $533K | 0.01% |
9,100
| – | – |
|
855
Clean Harbors
CLH
$12.7B
| $528K | 0.01% |
9,500
| – | – |
|
856
Pitney Bowes
PBI
$2.11B
| $522K | 0.01% |
34,333
| – | – |
|
|
P
857
DELISTED
Pandora Media Inc
P
| $522K | 0.01% |
40,086
-100
| -0.2% | -$1.3K |
|
858
Cable One
CABO
$922M
| $521K | 0.01% |
839
-100
| -11% | -$62.1K |
|
859
Avis
CAR
$5.5B
| $517K | 0.01% |
14,100
-1,100
| -7% | -$40.3K |
|
860
Wendy's
WEN
$1.97B
| $516K | 0.01% |
38,182
| – | – |
|
861
Copa Holdings
CPA
$4.85B
| $515K | 0.01% |
5,671
+100
| +2% | +$9.08K |
|
|
TAHO
862
DELISTED
Tahoe Resources Inc
TAHO
| $515K | 0.01% |
54,700
-100
| -0.2% | -$941 |
|
|
MFA
863
MFA Financial
MFA
$1.07B
| $514K | 0.01% |
16,850
-25
| -0.1% | -$763 |
|
864
Alnylam Pharmaceuticals
ALNY
$59.2B
| $510K | 0.01% |
13,600
-100
| -0.7% | -$3.75K |
|
865
O-I Glass
OI
$1.97B
| $510K | 0.01% |
29,341
| – | – |
|
866
Timken Company
TKR
$5.42B
| $509K | 0.01% |
12,824
| – | – |
|
867
Visteon
VC
$3.41B
| $506K | 0.01% |
6,306
+100
| +2% | +$8.02K |
|
868
Acadia Pharmaceuticals
ACAD
$4.26B
| $502K | 0.01% |
17,400
| – | – |
|
869
Energizer
ENR
$1.96B
| $501K | 0.01% |
11,224
+100
| +0.9% | +$4.46K |
|
|
VSM
870
DELISTED
Versum Materials, Inc.
VSM
| $500K | 0.01% |
+17,821
| New | +$500K |
|
871
DigitalBridge
DBRG
$2.04B
| $500K | 0.01% |
8,375
-25
| -0.3% | -$1.49K |
|
872
Oceaneering
OII
$2.41B
| $499K | 0.01% |
17,682
-100
| -0.6% | -$2.82K |
|
873
Erie Indemnity
ERIE
$17.5B
| $498K | 0.01% |
4,434
| – | – |
|
874
Telephone and Data Systems
TDS
$4.54B
| $498K | 0.01% |
17,276
| – | – |
|
875
PBF Energy
PBF
$3.3B
| $494K | 0.01% |
17,700
-100
| -0.6% | -$2.79K |
|