URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.36%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.76B
AUM Growth
-$43.6M
(-1.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,068
New
53
Increased
339
Reduced
536
Closed
50
Top Buys
| 1 |
Aptiv
APTV
|
$4.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.07M |
| 3 |
Kinder Morgan
KMI
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Comcast
CMCSA
|
$5.12M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.23M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.78M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.82M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.16% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $3.63M | 0.1% |
192,595
+1,300
| +0.7% | +$24.5K |
|
227
T Rowe Price
TROW
$23.8B
| $3.61M | 0.1% |
46,422
-500
| -1% | -$38.9K |
|
228
United Airlines
UAL
$34.5B
| $3.6M | 0.1% |
67,966
+1,200
| +2% | +$63.6K |
|
229
Monster Beverage
MNST
$61B
| $3.59M | 0.1% |
160,590
+6,600
| +4% | +$147K |
|
230
Analog Devices
ADI
$122B
| $3.58M | 0.1% |
55,801
-300
| -0.5% | -$19.3K |
|
231
Ross Stores
ROST
$49.4B
| $3.58M | 0.1% |
73,624
-2,400
| -3% | -$117K |
|
232
International Paper
IP
$25.7B
| $3.56M | 0.09% |
79,057
-2,640
| -3% | -$119K |
|
233
Skyworks Solutions
SWKS
$11.2B
| $3.55M | 0.09% |
34,081
+100
| +0.3% | +$10.4K |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $3.54M | 0.09% |
89,996
-400
| -0.4% | -$15.7K |
|
235
PPL Corp
PPL
$26.6B
| $3.51M | 0.09% |
118,983
-8,549
| -7% | -$252K |
|
236
Fiserv
FI
$73.4B
| $3.49M | 0.09% |
84,240
-5,000
| -6% | -$207K |
|
237
Host Hotels & Resorts
HST
$12B
| $3.46M | 0.09% |
174,434
+1,600
| +0.9% | +$31.7K |
|
238
Freeport-McMoran
FCX
$66.5B
| $3.45M | 0.09% |
185,226
-400
| -0.2% | -$7.45K |
|
239
Las Vegas Sands
LVS
$36.9B
| $3.42M | 0.09% |
65,096
-2,100
| -3% | -$110K |
|
240
Moody's
MCO
$89.5B
| $3.42M | 0.09% |
31,635
-400
| -1% | -$43.2K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $3.4M | 0.09% |
281,350
-5,000
| -2% | -$60.5K |
|
242
Franklin Resources
BEN
$13B
| $3.38M | 0.09% |
69,002
-1,900
| -3% | -$93.2K |
|
243
Constellation Brands
STZ
$26.2B
| $3.38M | 0.09% |
29,138
+500
| +2% | +$58K |
|
244
NOV
NOV
$4.95B
| $3.33M | 0.09% |
69,052
-7,600
| -10% | -$367K |
|
245
Conagra Brands
CAG
$9.23B
| $3.32M | 0.09% |
97,602
+1,028
| +1% | +$35K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $3.32M | 0.09% |
31,263
+309
| +1% | +$32.8K |
|
247
Bread Financial
BFH
$3.09B
| $3.27M | 0.09% |
14,022
+751
| +6% | +$175K |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.25M | 0.09% |
36,000
-200
| -0.6% | -$18K |
|
249
Estee Lauder
EL
$32.1B
| $3.24M | 0.09% |
37,351
-3,600
| -9% | -$312K |
|
250
Edison International
EIX
$21B
| $3.23M | 0.09% |
58,042
-100
| -0.2% | -$5.56K |
|