URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.09B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
17
Reduced
907
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.3M |
| 3 |
News Corp Class A
NWSA
|
$1.42M |
| 4 |
S
Sprint Corporation
S
|
$942K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$606K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$11.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$3.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.27M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.17M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$817K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $2.89M | 0.09% |
26,594
-300
| -1% | -$32.6K |
|
227
Estee Lauder
EL
$32.1B
| $2.89M | 0.09% |
41,351
-300
| -0.7% | -$21K |
|
228
Tesla
TSLA
$1.13T
| $2.88M | 0.09% |
223,605
-1,500
| -0.7% | -$19.3K |
|
229
Consolidated Edison
ED
$35.4B
| $2.88M | 0.09% |
52,220
-500
| -0.9% | -$27.6K |
|
230
Ross Stores
ROST
$49.4B
| $2.86M | 0.09% |
78,424
-600
| -0.8% | -$21.8K |
|
|
SDRL
231
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.84M | 0.09% |
235
+190
| +422% | +$2.3M |
|
232
Boston Scientific
BSX
$159B
| $2.83M | 0.09% |
240,605
-2,000
| -0.8% | -$23.5K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $2.81M | 0.09% |
155,939
-1,300
| -0.8% | -$23.5K |
|
234
Coterra Energy
CTRA
$18.3B
| $2.81M | 0.09% |
75,224
-600
| -0.8% | -$22.4K |
|
235
Vornado Realty Trust
VNO
$7.93B
| $2.81M | 0.09% |
45,634
-410
| -0.9% | -$25.2K |
|
236
Netflix
NFLX
$529B
| $2.79M | 0.09% |
63,224
-700
| -1% | -$30.9K |
|
237
W.W. Grainger
GWW
$47.5B
| $2.78M | 0.09% |
10,639
| – | – |
|
|
CERN
238
DELISTED
Cerner Corp
CERN
| $2.78M | 0.09% |
52,828
-500
| -0.9% | -$26.3K |
|
239
Nucor
NUE
$33.8B
| $2.78M | 0.09% |
56,617
-500
| -0.9% | -$24.5K |
|
240
Zoetis
ZTS
$67.9B
| $2.77M | 0.09% |
89,100
-800
| -0.9% | -$24.9K |
|
241
Dover
DOV
$24.4B
| $2.74M | 0.09% |
45,520
-448
| -1% | -$27K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $2.74M | 0.09% |
112,258
-1,000
| -0.9% | -$24.4K |
|
243
Tapestry
TPR
$21.7B
| $2.73M | 0.09% |
50,135
-400
| -0.8% | -$21.8K |
|
244
Kellanova
K
$27.8B
| $2.72M | 0.09% |
49,333
-426
| -0.9% | -$23.5K |
|
245
FirstEnergy
FE
$25.1B
| $2.72M | 0.09% |
74,556
-600
| -0.8% | -$21.9K |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $2.71M | 0.09% |
50,423
-500
| -1% | -$26.8K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.69M | 0.09% |
36,200
-300
| -0.8% | -$22.3K |
|
248
Intuitive Surgical
ISRG
$167B
| $2.68M | 0.09% |
64,143
-900
| -1% | -$37.6K |
|
249
AutoZone
AZO
$70.6B
| $2.68M | 0.09% |
6,334
-100
| -2% | -$42.3K |
|
250
Edison International
EIX
$21B
| $2.68M | 0.09% |
58,142
-400
| -0.7% | -$18.4K |
|