URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$5.05B
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
690
Reduced
234
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Erie Indemnity
ERIE
$17.2B
| – | – |
-4,534
| Closed | -$604K |
|
1002
Copa Holdings
CPA
$4.84B
| – | – |
-5,771
| Closed | -$454K |
|
|
AHT
1003
Ashford Hospitality Trust
AHT
$36.7M
| – | – |
-29,000
| Closed | -$116K |
|
1004
Adient
ADNT
$1.97B
| – | – |
-17,470
| Closed | -$263K |
|
1005
Arcosa
ACA
$4.69B
| – | – |
-9,009
| Closed | -$249K |
|
1006
SM Energy
SM
$3.2B
| – | – |
-20,720
| Closed | -$321K |
|
|
QEP
1007
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-43,894
| Closed | -$247K |
|
|
XOG
1008
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-20,500
| Closed | -$88K |
|
|
SNR
1009
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| – | – |
-19,900
| Closed | -$82K |
|
|
MIK
1010
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-20,000
| Closed | -$271K |
|