URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
+$4.62B
(-19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
123
Reduced
219
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kemper
KMPR
$3.38B
| – | – |
-2,600
| Closed | -$202K |
|
952
Idacorp
IDA
$6.74B
| – | – |
-2,100
| Closed | -$224K |
|
953
Liberty Media Series A
FWONA
$22.5B
| – | – |
-4,820
| Closed | -$211K |
|
954
First Industrial Realty Trust
FR
$6.87B
| – | – |
-4,900
| Closed | -$203K |
|
955
Fluor
FLR
$6.93B
| – | – |
-26,642
| Closed | -$503K |
|
956
Evercore
EVR
$12.1B
| – | – |
-7,379
| Closed | -$552K |
|
957
GrafTech
EAF
$236M
| – | – |
-11,702
| Closed | -$136K |
|
958
CNA Financial
CNA
$13.2B
| – | – |
-5,340
| Closed | -$240K |
|
959
Chemours
CC
$2.24B
| – | – |
-31,056
| Closed | -$562K |
|
|
960
Alkermes
ALKS
$4.95B
| – | – |
-29,711
| Closed | -$606K |
|
961
Acadia Healthcare
ACHC
$2.15B
| – | – |
-16,563
| Closed | -$550K |
|
|
STAY
962
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-34,659
| Closed | -$515K |
|