URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+1.79%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.69B
AUM Growth
-$1.18M
(-0.03%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,022
New
8
Increased
492
Reduced
95
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$3.36M |
| 2 |
Chubb
CB
|
$2.97M |
| 3 |
Weyerhaeuser
WY
|
$1.57M |
| 4 |
Dentsply Sirona
XRAY
|
$1.12M |
| 5 |
Targa Resources
TRGP
|
$564K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$5.76M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$5.73M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$5.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.08M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.6M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $3.48M | 0.09% |
43,827
| – | – |
|
227
PACCAR
PCAR
$52B
| $3.48M | 0.09% |
95,469
+150
| +0.2% | +$5.47K |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $3.48M | 0.09% |
65,990
+100
| +0.2% | +$5.27K |
|
229
NVIDIA
NVDA
$4.07T
| $3.44M | 0.09% |
3,864,200
+8,000
| +0.2% | +$7.13K |
|
230
T Rowe Price
TROW
$23.8B
| $3.44M | 0.09% |
46,822
+100
| +0.2% | +$7.35K |
|
231
Kellanova
K
$27.8B
| $3.43M | 0.09% |
47,735
| – | – |
|
232
Cummins
CMI
$55.1B
| $3.42M | 0.09% |
31,099
-1,400
| -4% | -$154K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $3.42M | 0.09% |
77,970
+100
| +0.1% | +$4.38K |
|
234
Conagra Brands
CAG
$9.23B
| $3.42M | 0.09% |
98,373
+128
| +0.1% | +$4.45K |
|
235
Dollar Tree
DLTR
$20.6B
| $3.41M | 0.09% |
41,355
+100
| +0.2% | +$8.25K |
|
236
Edwards Lifesciences
EW
$47.5B
| $3.41M | 0.09% |
115,908
+300
| +0.3% | +$8.82K |
|
237
WEC Energy
WEC
$34.7B
| $3.4M | 0.09% |
56,588
+100
| +0.2% | +$6.01K |
|
238
Las Vegas Sands
LVS
$36.9B
| $3.39M | 0.09% |
65,596
+100
| +0.2% | +$5.17K |
|
239
Perrigo
PRGO
$3.12B
| $3.37M | 0.09% |
26,323
| – | – |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 0.09% |
92,651
+100
| +0.1% | +$3.61K |
|
241
Analog Devices
ADI
$122B
| $3.33M | 0.09% |
56,301
+100
| +0.2% | +$5.92K |
|
242
Hartford Financial Services
HIG
$37B
| $3.33M | 0.09% |
72,293
-2,900
| -4% | -$134K |
|
243
Eversource Energy
ES
$23.6B
| $3.33M | 0.09% |
56,999
+100
| +0.2% | +$5.83K |
|
244
Roper Technologies
ROP
$55.8B
| $3.31M | 0.09% |
18,123
+100
| +0.6% | +$18.3K |
|
245
APA Corp
APA
$8.14B
| $3.3M | 0.09% |
67,685
+100
| +0.1% | +$4.88K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $3.27M | 0.09% |
31,572
+103
| +0.3% | +$10.7K |
|
247
Lumen
LUMN
$4.87B
| $3.24M | 0.09% |
101,216
+200
| +0.2% | +$6.39K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $3.22M | 0.09% |
50,904
+100
| +0.2% | +$6.33K |
|
249
Amphenol
APH
$135B
| $3.21M | 0.09% |
221,728
| – | – |
|
250
Cencora
COR
$56.7B
| $3.2M | 0.09% |
36,918
| – | – |
|