URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.09B
AUM Growth
+$131M
(+4.4%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
992
New
10
Increased
17
Reduced
907
Closed
11
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.9M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.3M |
| 3 |
News Corp Class A
NWSA
|
+$1.42M |
| 4 |
S
Sprint Corporation
S
|
+$942K |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$606K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$11.7M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$3.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.27M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$1.17M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$817K |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.44B
| $2.68M | 0.09% |
35,899
-300
| -0.8% | -$22.4K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 0.09% |
546
-4
| -0.7% | -$19.6K |
|
253
Rockwell Automation
ROK
$38.8B
| $2.66M | 0.09% |
24,886
-200
| -0.8% | -$21.4K |
|
254
Fastenal
FAST
$55.3B
| $2.66M | 0.09% |
211,360
-2,000
| -0.9% | -$25.1K |
|
255
Liberty Media Series A
FWONA
$23.1B
| $2.65M | 0.09% |
101,293
-1,126
| -1% | -$29.4K |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | 0.09% |
101,724
-900
| -0.9% | -$23.4K |
|
257
Humana
HUM
$37.3B
| $2.63M | 0.09% |
28,177
-200
| -0.7% | -$18.7K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $2.62M | 0.08% |
28,902
-300
| -1% | -$27.2K |
|
259
Bath & Body Works
BBWI
$5.87B
| $2.62M | 0.08% |
52,941
-495
| -0.9% | -$24.5K |
|
260
NetApp
NTAP
$24.2B
| $2.61M | 0.08% |
61,275
-3,500
| -5% | -$149K |
|
261
Viatris
VTRS
$12.2B
| $2.59M | 0.08% |
67,837
-600
| -0.9% | -$22.9K |
|
262
Analog Devices
ADI
$122B
| $2.58M | 0.08% |
54,901
-500
| -0.9% | -$23.5K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $2.58M | 0.08% |
43,398
-400
| -0.9% | -$23.8K |
|
264
Mattel
MAT
$5.96B
| $2.58M | 0.08% |
61,655
-500
| -0.8% | -$20.9K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.58M | 0.08% |
44,234
-300
| -0.7% | -$17.5K |
|
266
M&T Bank
MTB
$31.1B
| $2.58M | 0.08% |
23,039
-200
| -0.9% | -$22.4K |
|
267
Harley-Davidson
HOG
$3.77B
| $2.57M | 0.08% |
39,933
-400
| -1% | -$25.7K |
|
268
Motorola Solutions
MSI
$79.7B
| $2.56M | 0.08% |
43,169
-300
| -0.7% | -$17.8K |
|
269
Loews
L
$19.9B
| $2.56M | 0.08% |
54,751
-400
| -0.7% | -$18.7K |
|
270
Invesco
IVZ
$9.81B
| $2.53M | 0.08% |
79,240
-700
| -0.9% | -$22.3K |
|
271
Hartford Financial Services
HIG
$36.7B
| $2.53M | 0.08% |
81,193
-700
| -0.9% | -$21.8K |
|
272
O'Reilly Automotive
ORLY
$90.3B
| $2.51M | 0.08% |
295,425
-3,000
| -1% | -$25.5K |
|
273
Cencora
COR
$57.7B
| $2.51M | 0.08% |
41,118
-400
| -1% | -$24.4K |
|
274
Hershey
HSY
$38B
| $2.47M | 0.08% |
26,686
-300
| -1% | -$27.8K |
|
275
Zimmer Biomet
ZBH
$20.7B
| $2.47M | 0.08% |
30,954
-309
| -1% | -$24.6K |
|