URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.98%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.49B
AUM Growth
-$3.52M
(-0.1%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,017
New
10
Increased
25
Reduced
632
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Liberty Media Series C
FWONK
|
$1.55M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$849K |
| 5 |
Outfront Media
OUT
|
$620K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.13M |
| 2 |
Liberty Media Series A
FWONA
|
$1.45M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.44M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.27M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$980K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $3.27M | 0.09% |
44,790
| – | – |
|
227
Alcoa
AA
$8.24B
| $3.26M | 0.09% |
84,415
-208
| -0.2% | -$8.04K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $3.26M | 0.09% |
87,496
-200
| -0.2% | -$7.45K |
|
229
Prologis
PLD
$105B
| $3.26M | 0.09% |
86,402
-100
| -0.1% | -$3.77K |
|
230
Vornado Realty Trust
VNO
$7.93B
| $3.24M | 0.09% |
44,267
-137
| -0.3% | -$10K |
|
231
Zoetis
ZTS
$67.9B
| $3.2M | 0.09% |
86,600
-200
| -0.2% | -$7.39K |
|
|
GMCR
232
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.2M | 0.09% |
24,546
-100
| -0.4% | -$13K |
|
233
AvalonBay Communities
AVB
$27.8B
| $3.17M | 0.09% |
22,497
-100
| -0.4% | -$14.1K |
|
234
Ventas
VTR
$30.9B
| $3.15M | 0.09% |
44,590
-175
| -0.4% | -$12.4K |
|
235
Edison International
EIX
$21B
| $3.15M | 0.09% |
56,342
-100
| -0.2% | -$5.59K |
|
236
Healthpeak Properties
DOC
$12.8B
| $3.15M | 0.09% |
87,032
-219
| -0.3% | -$7.92K |
|
|
RAI
237
DELISTED
Reynolds American Inc
RAI
| $3.15M | 0.09% |
106,658
-400
| -0.4% | -$11.8K |
|
238
Moody's
MCO
$89.5B
| $3.09M | 0.09% |
32,735
-100
| -0.3% | -$9.45K |
|
239
Omnicom Group
OMC
$15.4B
| $3.08M | 0.09% |
44,701
-100
| -0.2% | -$6.89K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $3.07M | 0.09% |
51,528
-100
| -0.2% | -$5.96K |
|
241
Boston Properties
BXP
$12.2B
| $3.07M | 0.09% |
26,487
-100
| -0.4% | -$11.6K |
|
242
Cencora
COR
$56.7B
| $3.02M | 0.09% |
39,118
-100
| -0.3% | -$7.73K |
|
243
United Airlines
UAL
$34.5B
| $3.02M | 0.09% |
64,566
-100
| -0.2% | -$4.68K |
|
244
Nucor
NUE
$33.8B
| $2.99M | 0.09% |
55,017
-200
| -0.4% | -$10.9K |
|
245
Estee Lauder
EL
$32.1B
| $2.96M | 0.09% |
39,651
-100
| -0.3% | -$7.47K |
|
246
Parker-Hannifin
PH
$96.1B
| $2.96M | 0.08% |
25,894
| – | – |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $2.95M | 0.08% |
49,123
-100
| -0.2% | -$6.01K |
|
248
Carnival Corp
CCL
$42.8B
| $2.95M | 0.08% |
73,479
-100
| -0.1% | -$4.02K |
|
249
Invesco
IVZ
$9.81B
| $2.95M | 0.08% |
74,740
-200
| -0.3% | -$7.9K |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $2.95M | 0.08% |
147,139
-300
| -0.2% | -$6.01K |
|