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 | |
|---|---|---|---|---|---|---|
851
Pure Storage
PSTG
$26B
| $726K | 0.02% |
+30,400
| New | +$726K |
|
852
Credit Acceptance
CACC
$5.77B
| $722K | 0.01% |
2,045
| – | – |
|
853
Westlake Corp
WLK
$11.3B
| $720K | 0.01% |
6,690
+100
| +2% | +$10.8K |
|
|
RP
854
DELISTED
RealPage, Inc.
RP
| $717K | 0.01% |
+13,000
| New | +$717K |
|
855
Southern Copper
SCCO
$84B
| $716K | 0.01% |
16,051
| – | – |
|
856
Casey's General Stores
CASY
$19.4B
| $715K | 0.01% |
6,800
-200
| -3% | -$21K |
|
|
UNIT
857
Uniti Group
UNIT
$1.79B
| $706K | 0.01% |
35,266
+4,500
| +15% | +$90.1K |
|
|
BMS
858
DELISTED
Bemis
BMS
| $706K | 0.01% |
16,745
-100
| -0.6% | -$4.22K |
|
859
CNX Resources
CNX
$4.1B
| $705K | 0.01% |
39,671
-1,500
| -4% | -$26.7K |
|
860
CoreCivic
CXW
$2.1B
| $704K | 0.01% |
29,456
-17,741
| -38% | -$424K |
|
|
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $703K | 0.01% |
21,586
-1,245
| -5% | -$40.5K |
|
862
MSC Industrial Direct
MSM
$5.17B
| $701K | 0.01% |
8,266
+100
| +1% | +$8.48K |
|
863
Visteon
VC
$3.51B
| $699K | 0.01% |
5,406
-400
| -7% | -$51.7K |
|
|
COR
864
DELISTED
Coresite Realty Corporation
COR
| $699K | 0.01% |
6,302
| – | – |
|
865
Ryder
R
$7.67B
| $696K | 0.01% |
9,689
-100
| -1% | -$7.18K |
|
866
Cinemark Holdings
CNK
$3.16B
| $695K | 0.01% |
19,800
+100
| +0.5% | +$3.51K |
|
867
Cabot Corp
CBT
$4.31B
| $693K | 0.01% |
11,227
| – | – |
|
868
Flowers Foods
FLO
$3.15B
| $692K | 0.01% |
33,209
+300
| +0.9% | +$6.25K |
|
|
JBGS
869
JBG SMITH
JBGS
$1.42B
| $691K | 0.01% |
18,940
-1,329
| -7% | -$48.5K |
|
870
Dolby
DLB
$7.02B
| $687K | 0.01% |
11,142
+500
| +5% | +$30.8K |
|
871
Energizer
ENR
$1.96B
| $687K | 0.01% |
10,924
-100
| -0.9% | -$6.29K |
|
872
Hawaiian Electric Industries
HE
$2.05B
| $685K | 0.01% |
19,976
-100
| -0.5% | -$3.43K |
|
873
Universal Display
OLED
$6.91B
| $672K | 0.01% |
7,807
+100
| +1% | +$8.61K |
|
|
CMD
874
DELISTED
Cantel Medical Corporation
CMD
| $669K | 0.01% |
+6,800
| New | +$669K |
|
875
Regal Rexnord
RRX
$9.54B
| $662K | 0.01% |
8,095
| – | – |
|