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 | |
|---|---|---|---|---|---|---|
926
Peloton Interactive
PTON
$3.01B
| $237K | ﹤0.01% |
+4,100
| New | +$237K |
|
927
Tandem Diabetes Care
TNDM
$864M
| $237K | ﹤0.01% |
+2,400
| New | +$237K |
|
|
IPHI
928
DELISTED
INPHI CORPORATION
IPHI
| $235K | ﹤0.01% |
+2,000
| New | +$235K |
|
|
SMAR
929
DELISTED
Smartsheet Inc.
SMAR
| $234K | ﹤0.01% |
+4,600
| New | +$234K |
|
930
Penske Automotive Group
PAG
$12.2B
| $233K | ﹤0.01% |
+6,019
| New | +$233K |
|
931
JetBlue
JBLU
$2B
| $232K | ﹤0.01% |
21,290
-1,500
| -7% | -$16.3K |
|
932
Globant
GLOB
$2.83B
| $225K | ﹤0.01% |
+1,500
| New | +$225K |
|
933
Acadia Pharmaceuticals
ACAD
$4.33B
| $223K | ﹤0.01% |
+4,600
| New | +$223K |
|
934
Dropbox
DBX
$7.69B
| $222K | ﹤0.01% |
+10,200
| New | +$222K |
|
935
CACI
CACI
$10.6B
| $217K | ﹤0.01% |
1,000
| – | – |
|
936
Ollie's Bargain Outlet
OLLI
$7.75B
| $215K | ﹤0.01% |
+2,200
| New | +$215K |
|
937
Boston Beer
SAM
$2.35B
| $215K | ﹤0.01% |
+400
| New | +$215K |
|
938
Elastic
ESTC
$9.04B
| $212K | ﹤0.01% |
+2,300
| New | +$212K |
|
939
LXP Industrial Trust
LXP
$2.62B
| $212K | ﹤0.01% |
20,101
-2,200
| -10% | -$23.2K |
|
|
PGRE
940
Paramount Group
PGRE
$1.6B
| $212K | ﹤0.01% |
27,489
+1,500
| +6% | +$11.6K |
|
941
Enphase Energy
ENPH
$4.84B
| $209K | ﹤0.01% |
+4,400
| New | +$209K |
|
942
10x Genomics
TXG
$1.66B
| $205K | ﹤0.01% |
+2,300
| New | +$205K |
|
943
TD Synnex
SNX
$12.1B
| $204K | ﹤0.01% |
+1,700
| New | +$204K |
|
|
ARNC
944
DELISTED
Arconic Corporation
ARNC
| $204K | ﹤0.01% |
+14,677
| New | +$204K |
|
|
HR
945
DELISTED
Healthcare Realty Trust Incorporated
HR
| $204K | ﹤0.01% |
6,977
-600
| -8% | -$17.5K |
|
946
Paylocity
PCTY
$9.63B
| $204K | ﹤0.01% |
+1,400
| New | +$204K |
|
|
TWO
947
Two Harbors Investment
TWO
$1.03B
| $203K | ﹤0.01% |
40,270
-11,400
| -22% | -$57.5K |
|
948
Planet Fitness
PLNT
$8.54B
| $200K | ﹤0.01% |
+3,300
| New | +$200K |
|
|
XHR
949
Xenia Hotels & Resorts
XHR
$1.36B
| $198K | ﹤0.01% |
21,200
+3,300
| +18% | +$30.8K |
|
|
CXP
950
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $196K | ﹤0.01% |
14,946
-4,400
| -23% | -$57.7K |
|