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 | |
|---|---|---|---|---|---|---|
|
ZNGA
901
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $575K | 0.01% |
141,488
-1,600
| -1% | -$6.5K |
|
902
NewMarket
NEU
$7.64B
| $566K | 0.01% |
1,400
| – | – |
|
903
First Citizens BancShares
FCNCA
$24.9B
| $565K | 0.01% |
+1,400
| New | +$565K |
|
|
UNVR
904
DELISTED
Univar Solutions Inc.
UNVR
| $559K | 0.01% |
21,329
+300
| +1% | +$7.86K |
|
|
MFA
905
MFA Financial
MFA
$1.07B
| $557K | 0.01% |
18,363
+25
| +0.1% | +$758 |
|
906
Timken Company
TKR
$5.42B
| $554K | 0.01% |
12,724
-100
| -0.8% | -$4.35K |
|
|
UFS
907
DELISTED
DOMTAR CORPORATION (New)
UFS
| $553K | 0.01% |
11,596
| – | – |
|
908
BGC Group
BGC
$4.71B
| $548K | 0.01% |
75,312
+7,464
| +11% | +$54.3K |
|
909
Copa Holdings
CPA
$4.85B
| $546K | 0.01% |
5,771
| – | – |
|
|
AGR
910
DELISTED
Avangrid, Inc.
AGR
| $545K | 0.01% |
10,300
-300
| -3% | -$15.9K |
|
911
Bruker
BRKR
$4.68B
| $540K | 0.01% |
18,589
-400
| -2% | -$11.6K |
|
|
LM
912
DELISTED
Legg Mason, Inc.
LM
| $540K | 0.01% |
15,547
-100
| -0.6% | -$3.47K |
|
|
QEP
913
DELISTED
QEP RESOURCES, INC.
QEP
| $536K | 0.01% |
43,694
-800
| -2% | -$9.81K |
|
|
MNDT
914
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $536K | 0.01% |
34,800
+1,100
| +3% | +$16.9K |
|
|
WBT
915
DELISTED
Welbilt, Inc.
WBT
| $536K | 0.01% |
24,014
+100
| +0.4% | +$2.23K |
|
916
Erie Indemnity
ERIE
$17.5B
| $531K | 0.01% |
4,534
| – | – |
|
917
Treehouse Foods
THS
$917M
| $531K | 0.01% |
10,100
-200
| -2% | -$10.5K |
|
918
White Mountains Insurance
WTM
$4.63B
| $531K | 0.01% |
585
| – | – |
|
919
Sprouts Farmers Market
SFM
$13.6B
| $530K | 0.01% |
24,000
-100
| -0.4% | -$2.21K |
|
920
Terex
TEX
$3.47B
| $528K | 0.01% |
12,511
-2,000
| -14% | -$84.4K |
|
921
Clean Harbors
CLH
$12.7B
| $528K | 0.01% |
9,500
-200
| -2% | -$11.1K |
|
922
Armstrong World Industries
AWI
$8.58B
| $527K | 0.01% |
8,339
+200
| +2% | +$12.6K |
|
923
Hain Celestial
HAIN
$164M
| $527K | 0.01% |
17,700
-1,300
| -7% | -$38.7K |
|
924
SM Energy
SM
$3.09B
| $527K | 0.01% |
20,520
| – | – |
|
925
Equitable Holdings
EQH
$16B
| $523K | 0.01% |
+25,400
| New | +$523K |
|