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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $2.94M | 0.08% |
64,637
-100
| -0.2% | -$4.55K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $2.92M | 0.08% |
29,924
-103
| -0.3% | -$10.1K |
|
253
Hartford Financial Services
HIG
$37B
| $2.9M | 0.08% |
77,793
-200
| -0.3% | -$7.45K |
|
254
Weyerhaeuser
WY
$18.9B
| $2.9M | 0.08% |
90,985
-10,400
| -10% | -$331K |
|
255
Intuitive Surgical
ISRG
$167B
| $2.88M | 0.08% |
56,043
-4,500
| -7% | -$231K |
|
256
AutoZone
AZO
$70.6B
| $2.87M | 0.08% |
5,634
-100
| -2% | -$51K |
|
257
Consolidated Edison
ED
$35.4B
| $2.87M | 0.08% |
50,620
-100
| -0.2% | -$5.67K |
|
258
Bath & Body Works
BBWI
$6.06B
| $2.82M | 0.08% |
52,075
-124
| -0.2% | -$6.72K |
|
259
M&T Bank
MTB
$31.2B
| $2.82M | 0.08% |
22,839
| – | – |
|
260
Gen Digital
GEN
$18.2B
| $2.81M | 0.08% |
119,610
-300
| -0.3% | -$7.05K |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.8M | 0.08% |
20,589
| – | – |
|
262
Fidelity National Information Services
FIS
$35.9B
| $2.8M | 0.08% |
49,704
-100
| -0.2% | -$5.63K |
|
263
Host Hotels & Resorts
HST
$12B
| $2.79M | 0.08% |
130,975
-300
| -0.2% | -$6.4K |
|
264
Fiserv
FI
$73.4B
| $2.79M | 0.08% |
86,240
-200
| -0.2% | -$6.46K |
|
265
Northern Trust
NTRS
$24.3B
| $2.78M | 0.08% |
40,898
-100
| -0.2% | -$6.81K |
|
266
Ross Stores
ROST
$49.4B
| $2.78M | 0.08% |
73,624
| – | – |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.77M | 0.08% |
33,256
-100
| -0.3% | -$8.32K |
|
268
O'Reilly Automotive
ORLY
$89B
| $2.77M | 0.08% |
275,925
-1,500
| -0.5% | -$15K |
|
269
Kellanova
K
$27.8B
| $2.74M | 0.08% |
47,309
-107
| -0.2% | -$6.19K |
|
270
Amphenol
APH
$135B
| $2.71M | 0.08% |
217,328
-800
| -0.4% | -$9.99K |
|
271
Boston Scientific
BSX
$159B
| $2.7M | 0.08% |
228,905
-500
| -0.2% | -$5.9K |
|
272
Analog Devices
ADI
$122B
| $2.69M | 0.08% |
54,301
-100
| -0.2% | -$4.95K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $2.67M | 0.08% |
38,250
-100
| -0.3% | -$6.99K |
|
274
Xerox
XRX
$493M
| $2.67M | 0.08% |
76,640
-190
| -0.2% | -$6.62K |
|
275
Principal Financial Group
PFG
$17.8B
| $2.66M | 0.08% |
50,778
-200
| -0.4% | -$10.5K |
|