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 | |
|---|---|---|---|---|---|---|
|
SGI
951
Somnigroup International Inc.
SGI
$18.3B
| $411K | 0.01% |
34,280
| – | – |
|
|
SC
952
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $409K | 0.01% |
21,400
-6,100
| -22% | -$117K |
|
953
Nabors Industries
NBR
$560M
| $406K | 0.01% |
1,265
+116
| +10% | +$37.2K |
|
954
The GEO Group
GEO
$2.92B
| $395K | 0.01% |
14,327
+1,900
| +15% | +$52.4K |
|
955
EchoStar
SATS
$19.3B
| $394K | 0.01% |
10,936
+124
| +1% | +$4.47K |
|
|
XHR
956
Xenia Hotels & Resorts
XHR
$1.38B
| $392K | 0.01% |
16,100
+100
| +0.6% | +$2.44K |
|
|
MIK
957
DELISTED
Michaels Stores, Inc
MIK
| $385K | 0.01% |
20,100
-500
| -2% | -$9.58K |
|
958
Pegasystems
PEGA
$9.5B
| $384K | 0.01% |
+14,000
| New | +$384K |
|
959
Silgan Holdings
SLGN
$4.83B
| $384K | 0.01% |
14,304
+500
| +4% | +$13.4K |
|
|
CBL
960
DELISTED
CBL& Associates Properties, Inc.
CBL
| $369K | 0.01% |
66,238
+11,900
| +22% | +$66.3K |
|
961
Match Group
MTCH
$9.18B
| $368K | 0.01% |
9,500
+2,700
| +40% | +$105K |
|
962
RLJ Lodging Trust
RLJ
$1.18B
| $366K | 0.01% |
16,607
+900
| +6% | +$19.8K |
|
963
First Hawaiian
FHB
$3.21B
| $365K | 0.01% |
12,600
+2,700
| +27% | +$78.2K |
|
964
Kosmos Energy
KOS
$784M
| $364K | 0.01% |
43,945
+1,000
| +2% | +$8.28K |
|
|
PDM
965
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $359K | 0.01% |
18,034
-25,093
| -58% | -$500K |
|
966
Liberty Broadband Class A
LBRDA
$8.57B
| $357K | 0.01% |
4,723
-100
| -2% | -$7.56K |
|
967
News Corp Class B
NWS
$18.8B
| $355K | 0.01% |
22,400
-200
| -0.9% | -$3.17K |
|
968
Premier
PINC
$2.13B
| $353K | 0.01% |
9,700
-400
| -4% | -$14.6K |
|
969
Floor & Decor
FND
$9.42B
| $350K | 0.01% |
7,100
+1,700
| +31% | +$83.8K |
|
970
Sunstone Hotel Investors
SHO
$1.81B
| $332K | 0.01% |
19,986
+1,400
| +8% | +$23.3K |
|
971
Spectrum Brands
SPB
$1.38B
| $326K | 0.01% |
4,000
-500
| -11% | -$40.8K |
|
|
TSRO
972
DELISTED
TESARO, Inc.
TSRO
| $315K | 0.01% |
7,087
+200
| +3% | +$8.89K |
|
973
Penske Automotive Group
PAG
$12.4B
| $309K | 0.01% |
6,600
| – | – |
|
|
QCP
974
DELISTED
Quality Care Properties, Inc.
QCP
| $309K | 0.01% |
14,388
-100
| -0.7% | -$2.15K |
|
975
Ubiquiti
UI
$34.9B
| $305K | 0.01% |
+3,600
| New | +$305K |
|