URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.94%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.76B
AUM Growth
+$312M
(+7%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
990
New
7
Increased
784
Reduced
139
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.63M |
| 2 |
Lumen
LUMN
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$991K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$4.27M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.89M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$891K |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$889K |
| 5 |
ALR
Alere Inc
ALR
|
$801K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $4.53M | 0.1% |
38,679
+515
| +1% | +$60.3K |
|
227
M&T Bank
MTB
$31.2B
| $4.5M | 0.09% |
26,338
-200
| -0.8% | -$34.2K |
|
228
VF Corp
VFC
$5.86B
| $4.49M | 0.09% |
64,421
+1,062
| +2% | +$74K |
|
229
International Paper
IP
$25.7B
| $4.44M | 0.09% |
80,853
+1,056
| +1% | +$57.9K |
|
230
Edwards Lifesciences
EW
$47.5B
| $4.39M | 0.09% |
116,808
+1,800
| +2% | +$67.6K |
|
231
Western Digital
WDC
$31.9B
| $4.38M | 0.09% |
72,932
+2,117
| +3% | +$127K |
|
232
Hewlett Packard
HPE
$31B
| $4.33M | 0.09% |
301,235
-3,000
| -1% | -$43.1K |
|
233
PG&E
PCG
$33.2B
| $4.27M | 0.09% |
95,143
+1,300
| +1% | +$58.3K |
|
234
Aptiv
APTV
$17.5B
| $4.22M | 0.09% |
49,800
+700
| +1% | +$59.4K |
|
235
Tyson Foods
TSN
$20B
| $4.2M | 0.09% |
51,773
+600
| +1% | +$48.7K |
|
236
Host Hotels & Resorts
HST
$12B
| $4.2M | 0.09% |
211,289
+12,000
| +6% | +$238K |
|
237
Viatris
VTRS
$12.2B
| $4.2M | 0.09% |
99,137
+1,300
| +1% | +$55K |
|
238
American Airlines Group
AAL
$8.63B
| $4.18M | 0.09% |
80,400
-400
| -0.5% | -$20.8K |
|
239
Trane Technologies
TT
$92.1B
| $4.14M | 0.09% |
46,397
-500
| -1% | -$44.6K |
|
240
Fortive
FTV
$16.2B
| $4.13M | 0.09% |
68,176
+956
| +1% | +$57.9K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 0.09% |
27,419
+400
| +1% | +$60.1K |
|
242
Archer Daniels Midland
ADM
$30.2B
| $4.11M | 0.09% |
102,460
+1,400
| +1% | +$56.1K |
|
|
COL
243
DELISTED
Rockwell Collins
COL
| $4.08M | 0.09% |
30,099
+400
| +1% | +$54.2K |
|
244
Paychex
PAYX
$48.7B
| $4.07M | 0.09% |
59,821
+800
| +1% | +$54.5K |
|
245
ServiceNow
NOW
$190B
| $4.06M | 0.09% |
31,100
+400
| +1% | +$52.2K |
|
246
SBA Communications
SBAC
$21.2B
| $4.05M | 0.09% |
24,818
+100
| +0.4% | +$16.3K |
|
247
Autodesk
ADSK
$69.5B
| $4.05M | 0.09% |
38,615
+600
| +2% | +$62.9K |
|
248
Devon Energy
DVN
$22.1B
| $4.04M | 0.09% |
97,670
+1,300
| +1% | +$53.8K |
|
249
KeyCorp
KEY
$20.8B
| $4.02M | 0.08% |
199,100
-1,100
| -0.5% | -$22.2K |
|
250
Agilent Technologies
A
$36.5B
| $4.01M | 0.08% |
59,939
+800
| +1% | +$53.6K |
|