URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+2.26%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.47B
AUM Growth
+$87.4M
(+2.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
992
New
7
Increased
864
Reduced
35
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$11M |
| 2 |
Perrigo
PRGO
|
$3.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.86M |
| 4 |
General Motors
GM
|
$2.57M |
| 5 |
Thermo Fisher Scientific
TMO
|
$745K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$2.88M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$2.33M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$605K |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$574K |
| 5 |
Dover
DOV
|
$495K |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.48% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.8B
| $3.22M | 0.09% |
14,483
+100
| +0.7% | +$22.2K |
|
227
Netflix
NFLX
$529B
| $3.21M | 0.09% |
63,924
+700
| +1% | +$35.2K |
|
228
Parker-Hannifin
PH
$96.2B
| $3.21M | 0.09% |
26,794
+200
| +0.8% | +$23.9K |
|
|
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
| $3.21M | 0.09% |
17,349
+100
| +0.6% | +$18.5K |
|
230
Humana
HUM
$37.3B
| $3.2M | 0.09% |
28,377
+200
| +0.7% | +$22.5K |
|
231
Ventas
VTR
$30.9B
| $3.19M | 0.09% |
46,078
+350
| +0.8% | +$24.2K |
|
232
Healthpeak Properties
DOC
$12.7B
| $3.16M | 0.09% |
89,557
+659
| +0.7% | +$23.3K |
|
233
Sherwin-Williams
SHW
$93.3B
| $3.14M | 0.09% |
47,790
+600
| +1% | +$39.4K |
|
234
Chipotle Mexican Grill
CMG
$52.8B
| $3.14M | 0.09% |
276,350
| – | – |
|
235
Tesla
TSLA
$1.12T
| $3.13M | 0.09% |
225,105
+1,500
| +0.7% | +$20.8K |
|
236
Boston Properties
BXP
$12B
| $3.13M | 0.09% |
27,287
+200
| +0.7% | +$22.9K |
|
237
Rockwell Automation
ROK
$38.7B
| $3.12M | 0.09% |
25,086
+200
| +0.8% | +$24.9K |
|
238
Weyerhaeuser
WY
$18.6B
| $3.07M | 0.09% |
104,485
+700
| +0.7% | +$20.5K |
|
239
Southwest Airlines
LUV
$16.6B
| $3.06M | 0.09% |
129,674
+900
| +0.7% | +$21.3K |
|
240
AvalonBay Communities
AVB
$27.6B
| $3.06M | 0.09% |
23,297
+200
| +0.9% | +$26.3K |
|
241
Welltower
WELL
$113B
| $3.04M | 0.09% |
51,048
+300
| +0.6% | +$17.9K |
|
242
Intuitive Surgical
ISRG
$168B
| $3.03M | 0.09% |
62,343
+900
| +1% | +$43.8K |
|
|
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.03M | 0.09% |
36,400
+200
| +0.6% | +$16.6K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $3.02M | 0.09% |
113,058
+800
| +0.7% | +$21.4K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $2.99M | 0.09% |
53,228
+300
| +0.6% | +$16.9K |
|
246
Vertex Pharmaceuticals
VRTX
$101B
| $2.96M | 0.09% |
41,827
+300
| +0.7% | +$21.2K |
|
247
Invesco
IVZ
$9.78B
| $2.95M | 0.09% |
79,840
+600
| +0.8% | +$22.2K |
|
248
O'Reilly Automotive
ORLY
$90.2B
| $2.95M | 0.09% |
298,425
+3,000
| +1% | +$29.7K |
|
249
Analog Devices
ADI
$123B
| $2.94M | 0.08% |
55,301
+400
| +0.7% | +$21.3K |
|
250
Kellanova
K
$27.6B
| $2.92M | 0.08% |
49,652
+319
| +0.6% | +$18.8K |
|