URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.02%
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
+$196M
(+5.6%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,026
New
9
Increased
488
Reduced
92
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.3M |
| 2 |
Hewlett Packard
HPE
|
+$4.96M |
| 3 |
Comcast
CMCSA
|
+$3.89M |
| 4 |
Synchrony
SYF
|
+$3.85M |
| 5 |
Hubbell
HUBB
|
+$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
| 2 |
HP
HPQ
|
+$4.63M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$3.9M |
| 4 |
GE Aerospace
GE
|
+$3.68M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.97M |
Sector Composition
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.05% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.06B
| $3.1M | 0.08% |
14,022
| – | – |
|
252
Fidelity National Information Services
FIS
$36B
| $3.08M | 0.08% |
50,804
| – | – |
|
253
Paychex
PAYX
$48.7B
| $3.08M | 0.08% |
58,221
+200
| +0.3% | +$10.6K |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $3.07M | 0.08% |
65,890
+100
| +0.2% | +$4.66K |
|
255
Incyte
INCY
$16.9B
| $3.05M | 0.08% |
28,100
| – | – |
|
256
Edwards Lifesciences
EW
$47.1B
| $3.04M | 0.08% |
115,608
-600
| -0.5% | -$15.8K |
|
257
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.02M | 0.08% |
28,781
+100
| +0.3% | +$10.5K |
|
258
Northern Trust
NTRS
$24.3B
| $3.01M | 0.08% |
41,798
| – | – |
|
259
PACCAR
PCAR
$51.6B
| $3.01M | 0.08% |
95,319
+150
| +0.2% | +$4.74K |
|
260
APA Corp
APA
$7.96B
| $3.01M | 0.08% |
67,585
+200
| +0.3% | +$8.89K |
|
261
Clorox
CLX
$15.4B
| $2.98M | 0.08% |
23,521
| – | – |
|
262
Stanley Black & Decker
SWK
$12.1B
| $2.95M | 0.08% |
27,602
| – | – |
|
263
Fifth Third Bancorp
FITB
$30.1B
| $2.92M | 0.08% |
145,239
+300
| +0.2% | +$6.03K |
|
264
Eversource Energy
ES
$23.3B
| $2.91M | 0.08% |
56,899
+100
| +0.2% | +$5.11K |
|
265
WEC Energy
WEC
$34.6B
| $2.9M | 0.08% |
56,488
| – | – |
|
266
Amphenol
APH
$135B
| $2.9M | 0.08% |
221,728
+800
| +0.4% | +$10.4K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $2.88M | 0.08% |
120,331
+200
| +0.2% | +$4.79K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 0.08% |
36,400
+200
| +0.6% | +$15.8K |
|
269
Las Vegas Sands
LVS
$36.9B
| $2.87M | 0.08% |
65,496
+100
| +0.2% | +$4.38K |
|
270
Cummins
CMI
$54.8B
| $2.86M | 0.08% |
32,499
| – | – |
|
271
International Paper
IP
$25B
| $2.85M | 0.08% |
79,691
+211
| +0.3% | +$7.54K |
|
|
SNDK
272
DELISTED
SANDISK CORP
SNDK
| $2.84M | 0.08% |
37,298
+100
| +0.3% | +$7.6K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $2.82M | 0.08% |
51,824
+100
| +0.2% | +$5.44K |
|
274
Tyson Foods
TSN
$19.9B
| $2.81M | 0.08% |
52,773
| – | – |
|
275
Host Hotels & Resorts
HST
$12B
| $2.81M | 0.08% |
183,234
+4,700
| +3% | +$72.1K |
|