URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.38B
AUM Growth
+$290M
(+9.4%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
993
New
12
Increased
46
Reduced
50
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.64M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$916K |
| 4 |
American Airlines Group
AAL
|
$886K |
| 5 |
Allegion
ALLE
|
$785K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.08M |
| 2 |
Perrigo
PRGO
|
$2.08M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$1.82M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$1.62M |
| 5 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.02M | 0.09% |
101,724
| – | – |
|
227
Carnival Corp
CCL
$42.8B
| $2.99M | 0.09% |
74,479
| – | – |
|
228
Ventas
VTR
$30.9B
| $2.99M | 0.09% |
45,728
| – | – |
|
229
Vornado Realty Trust
VNO
$7.93B
| $2.96M | 0.09% |
45,634
| – | – |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $2.95M | 0.09% |
52,928
+100
| +0.2% | +$5.57K |
|
231
Dover
DOV
$24.4B
| $2.95M | 0.09% |
45,520
| – | – |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $2.95M | 0.09% |
276,350
-5,000
| -2% | -$53.3K |
|
233
Viatris
VTRS
$12.2B
| $2.94M | 0.09% |
67,837
| – | – |
|
234
Hartford Financial Services
HIG
$37B
| $2.94M | 0.09% |
81,193
| – | – |
|
235
Healthpeak Properties
DOC
$12.8B
| $2.94M | 0.09% |
88,898
| – | – |
|
236
Rockwell Automation
ROK
$38.2B
| $2.94M | 0.09% |
24,886
| – | – |
|
237
Ross Stores
ROST
$49.4B
| $2.94M | 0.09% |
78,424
| – | – |
|
238
Mattel
MAT
$6.06B
| $2.93M | 0.09% |
61,655
| – | – |
|
239
Progressive
PGR
$143B
| $2.93M | 0.09% |
107,449
| – | – |
|
240
Gen Digital
GEN
$18.2B
| $2.93M | 0.09% |
124,110
| – | – |
|
241
Coterra Energy
CTRA
$18.3B
| $2.92M | 0.09% |
75,224
| – | – |
|
242
Capri Holdings
CPRI
$2.53B
| $2.91M | 0.09% |
35,899
| – | – |
|
243
Motorola Solutions
MSI
$79.8B
| $2.91M | 0.09% |
43,169
| – | – |
|
244
Zoetis
ZTS
$67.9B
| $2.91M | 0.09% |
89,100
| – | – |
|
245
Humana
HUM
$37B
| $2.91M | 0.09% |
28,177
| – | – |
|
246
Boston Scientific
BSX
$159B
| $2.89M | 0.09% |
240,605
| – | – |
|
247
Cencora
COR
$56.7B
| $2.89M | 0.09% |
41,118
| – | – |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $2.89M | 0.09% |
90,196
| – | – |
|
249
Consolidated Edison
ED
$35.4B
| $2.89M | 0.09% |
52,220
| – | – |
|
250
Sherwin-Williams
SHW
$92.9B
| $2.89M | 0.09% |
47,190
-600
| -1% | -$36.7K |
|