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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.16B
| $349K | 0.01% |
35,792
| – | – |
|
877
Ciena
CIEN
$13.2B
| $347K | 0.01% |
6,400
| – | – |
|
878
Alaska Air
ALK
$7.22B
| $346K | 0.01% |
9,555
-100
| -1% | -$3.62K |
|
879
Chegg
CHGG
$147M
| $343K | 0.01% |
+5,100
| New | +$343K |
|
880
Westlake Corp
WLK
$11.1B
| $343K | 0.01% |
6,388
-300
| -4% | -$16.1K |
|
881
COPT Defense Properties
CDP
$3.28B
| $339K | 0.01% |
13,394
-500
| -4% | -$12.7K |
|
882
The GEO Group
GEO
$2.97B
| $339K | 0.01% |
28,627
+1,700
| +6% | +$20.1K |
|
883
BOK Financial
BOKF
$7.09B
| $335K | 0.01% |
5,945
-200
| -3% | -$11.3K |
|
884
Entegris
ENTG
$12.4B
| $331K | 0.01% |
5,600
-100
| -2% | -$5.91K |
|
885
Reynolds Consumer Products
REYN
$4.89B
| $323K | 0.01% |
+9,300
| New | +$323K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $320K | 0.01% |
20,690
+100
| +0.5% | +$1.55K |
|
887
Under Armour Class C
UA
$2.1B
| $320K | 0.01% |
36,214
-700
| -2% | -$6.19K |
|
888
Generac Holdings
GNRC
$10.5B
| $317K | 0.01% |
+2,600
| New | +$317K |
|
889
Macy's
M
$3.66B
| $317K | 0.01% |
46,109
-12,700
| -22% | -$87.3K |
|
|
PPD
890
DELISTED
PPD, Inc. Common Stock
PPD
| $317K | 0.01% |
+11,800
| New | +$317K |
|
891
Trex
TREX
$6.46B
| $312K | 0.01% |
+2,400
| New | +$312K |
|
892
Alcoa
AA
$8.01B
| $310K | 0.01% |
27,600
-7,855
| -22% | -$88.2K |
|
893
Goodyear
GT
$2.4B
| $305K | 0.01% |
34,142
-10,100
| -23% | -$90.2K |
|
|
IMMU
894
DELISTED
Immunomedics Inc
IMMU
| $305K | 0.01% |
+8,600
| New | +$305K |
|
895
OneMain Financial
OMF
$7.26B
| $303K | 0.01% |
12,377
| – | – |
|
|
CIT
896
DELISTED
CIT Group Inc.
CIT
| $301K | 0.01% |
14,544
-3,500
| -19% | -$72.4K |
|
897
Ubiquiti
UI
$32B
| $297K | 0.01% |
1,700
| – | – |
|
|
BDN
898
Brandywine Realty Trust
BDN
$736M
| $294K | 0.01% |
26,954
+100
| +0.4% | +$1.09K |
|
899
FIVE9
FIVN
$2.04B
| $288K | 0.01% |
+2,600
| New | +$288K |
|
900
New York Times
NYT
$9.63B
| $286K | 0.01% |
6,800
| – | – |
|