URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+3.13%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$3.75B
AUM Growth
+$64.8M
(+1.8%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
1,048
New
47
Increased
433
Reduced
476
Closed
53
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.28M |
| 2 |
S&P Global
SPGI
|
$5.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 4 |
Schlumberger
SLB
|
$2.09M |
| 5 |
Amazon
AMZN
|
$1.93M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.86M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.95M |
| 4 |
Microsoft
MSFT
|
$3.51M |
| 5 |
Apple
AAPL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Financials | 13.82% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $3.23M | 0.09% |
44,322
-2,500
| -5% | -$182K |
|
252
Iron Mountain
IRM
$27.2B
| $3.2M | 0.09% |
80,462
+10,500
| +15% | +$418K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $3.18M | 0.08% |
13,529
+200
| +2% | +$47K |
|
254
Analog Devices
ADI
$122B
| $3.18M | 0.08% |
56,101
-200
| -0.4% | -$11.3K |
|
255
International Paper
IP
$25.7B
| $3.18M | 0.08% |
79,163
-634
| -0.8% | -$25.4K |
|
256
Molson Coors Class B
TAP
$9.96B
| $3.18M | 0.08% |
31,403
+3,000
| +11% | +$303K |
|
257
Hartford Financial Services
HIG
$37B
| $3.17M | 0.08% |
71,493
-800
| -1% | -$35.5K |
|
258
Amphenol
APH
$135B
| $3.14M | 0.08% |
219,328
-2,400
| -1% | -$34.4K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $3.14M | 0.08% |
53,628
-200
| -0.4% | -$11.7K |
|
260
Roper Technologies
ROP
$55.8B
| $3.13M | 0.08% |
18,323
+200
| +1% | +$34.1K |
|
261
Aptiv
APTV
$17.5B
| $3.12M | 0.08% |
49,800
-2,100
| -4% | -$131K |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.1M | 0.08% |
34,200
+700
| +2% | +$63.5K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.1M | 0.08% |
69,524
-2,578
| -4% | -$115K |
|
|
HES
264
DELISTED
Hess
HES
| $3.1M | 0.08% |
51,534
+1,900
| +4% | +$114K |
|
265
Stanley Black & Decker
SWK
$12.1B
| $3.05M | 0.08% |
27,402
-200
| -0.7% | -$22.2K |
|
266
Host Hotels & Resorts
HST
$12B
| $3.03M | 0.08% |
187,034
+100
| +0.1% | +$1.62K |
|
267
Essex Property Trust
ESS
$17.3B
| $3.01M | 0.08% |
13,207
+100
| +0.8% | +$22.8K |
|
268
Trane Technologies
TT
$92.1B
| $2.99M | 0.08% |
46,997
-500
| -1% | -$31.8K |
|
269
American Airlines Group
AAL
$8.63B
| $2.99M | 0.08% |
105,500
-7,700
| -7% | -$218K |
|
270
Bath & Body Works
BBWI
$6.06B
| $2.97M | 0.08% |
54,797
-247
| -0.4% | -$13.4K |
|
271
Vulcan Materials
VMC
$39B
| $2.92M | 0.08% |
24,260
+400
| +2% | +$48.1K |
|
272
Moody's
MCO
$89.5B
| $2.91M | 0.08% |
31,035
-800
| -3% | -$75K |
|
273
Hershey
HSY
$37.6B
| $2.9M | 0.08% |
25,586
-600
| -2% | -$68.1K |
|
274
Las Vegas Sands
LVS
$36.9B
| $2.89M | 0.08% |
66,396
+800
| +1% | +$34.8K |
|
275
Nucor
NUE
$33.8B
| $2.87M | 0.08% |
58,117
+900
| +2% | +$44.5K |
|